PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.6M
3
+$4.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M

Top Sells

1
+$11.7M
2
+$9.92M
3
+$6.87M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M

Sector Composition

1 Technology 3.56%
2 Financials 3.27%
3 Communication Services 0.64%
4 Energy 0.62%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$32.7M 7.68%
58,141
-12,232
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$29.8M 7%
174,180
+6,734
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66B
$27M 6.34%
290,330
+2,580
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.92B
$26.3M 6.19%
454,532
+4,405
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.8B
$19M 4.47%
99,644
+22,596
GLD icon
6
SPDR Gold Trust
GLD
$137B
$15.6M 3.68%
54,250
-442
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$15.3M 3.6%
379,218
+17
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
$10.5M 2.48%
81,756
-3,790
AAPL icon
9
Apple
AAPL
$3.68T
$10.5M 2.46%
47,128
-72
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10.4M 2.43%
175,614
-168,251
IYW icon
11
iShares US Technology ETF
IYW
$22.2B
$9.82M 2.31%
69,901
-1,315
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.63M 2.27%
92,128
-1,373
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$661B
$9.42M 2.21%
16,834
+1,882
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$8.4M 1.98%
23,267
-262
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.97M 1.87%
147,681
+82,171
CINF icon
16
Cincinnati Financial
CINF
$24B
$7.78M 1.83%
52,687
+15
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$7.63M 1.79%
18,174
-704
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.44M 1.75%
74,395
-117,002
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.32M 1.72%
42,267
+17,301
OEF icon
20
iShares S&P 100 ETF
OEF
$27B
$6.8M 1.6%
+25,114
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.76M 1.59%
122,797
-46,826
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$6.64M 1.56%
32,863
+913
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$6.38M 1.5%
109,394
+1,731
IBIT icon
24
iShares Bitcoin Trust
IBIT
$84.1B
$6.16M 1.45%
131,548
+119,567
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$5.93M 1.39%
12,643
-2,414
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