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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$56.6M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
144
New
12
Increased
57
Reduced
49
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.6M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$5.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
iShares Gold Trust
IAU
|
+$2.49M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.82M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.09M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.67M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.21M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 0.82% |
| 4 | Energy | 0.59% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$3.57B
| $32.8M | 6.39% |
474,408
+31,591
| +7% | +$2.1M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $31.1M | 6.06% |
159,796
-16,449
| -9% | -$3.09M |
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $31M | 6.05% |
46,367
-837
| -2% | -$539K |
|
4
iShares S&P 500 Growth ETF
IVW
$75.3B
| $30.8M | 6% |
254,846
-5,409
| -2% | -$622K |
|
5
iShares S&P 500 Value ETF
IVE
$48.6B
| $24.8M | 4.84% |
120,266
+6,648
| +6% | +$1.34M |
|
|
6
iShares S&P 100 ETF
OEF
$20.5B
| $21.7M | 4.22% |
65,105
+39,663
| +156% | +$12.6M |
|
7
SPDR Gold Trust
GLD
$131B
| $18.9M | 3.69% |
53,288
+875
| +2% | +$279K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $18M | 3.52% |
27,093
+4,422
| +20% | +$2.83M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $16.1M | 3.14% |
356,400
-27,657
| -7% | -$1.21M |
|
|
10
iShares US Technology ETF
IYW
$24.9B
| $14.6M | 2.84% |
74,455
-14,618
| -16% | -$2.67M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $14.5M | 2.83% |
213,691
-118,735
| -36% | -$7.82M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $12.3M | 2.39% |
26,468
+2,219
| +9% | +$1M |
|
13
Apple
AAPL
$4.81T
| $12.1M | 2.36% |
47,627
+464
| +1% | +$105K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.8M | 2.1% |
91,984
-552
| -0.6% | -$61.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.3M | 2.01% |
73,014
-8,250
| -10% | -$1.13M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.1M | 1.97% |
84,953
-5,289
| -6% | -$608K |
|
|
17
iShares Gold Trust
IAU
$63B
| $9.5M | 1.85% |
130,495
+38,103
| +41% | +$2.49M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $8.37M | 1.63% |
32,656
+696
| +2% | +$170K |
|
19
Cincinnati Financial
CINF
$26.8B
| $8.34M | 1.63% |
52,721
+16
| +0% | +$2.43K |
|
20
iShares Bitcoin Trust
IBIT
$47.5B
| $8.14M | 1.59% |
125,219
+641
| +0.5% | +$41.7K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $7.46M | 1.45% |
72,447
-749
| -1% | -$75.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.16M | 1.4% |
109,715
+225
| +0.2% | +$14.5K |
|
23
Invesco QQQ Trust
QQQ
$480B
| $6.94M | 1.35% |
11,553
-2,108
| -15% | -$1.21M |
|
24
iShares MBS ETF
MBB
$39.3B
| $6.11M | 1.19% |
64,211
+13,981
| +28% | +$1.31M |
|
|
25
Global X Defense Tech ETF
SHLD
$6.8B
| $6.06M | 1.18% |
+86,323
| New | +$5.42M |
|
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