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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
-0.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$3.93M
(+0.75%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
160
New
12
Increased
55
Reduced
59
Closed
13
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.25M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.24M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.06M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.65M |
| 3 |
iShares Gold Trust
IAU
|
+$6.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.75M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.47M |
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 3.48% |
| 3 | Communication Services | 1% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $38.3M | 7.21% |
58,613
+12,531
| +27% | +$8.56M |
|
|
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.68B
| $31.9M | 6.01% |
+992,179
| New | +$32.7M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $31.4M | 5.9% |
148,510
-11,412
| -7% | -$2.47M |
|
4
iShares S&P 500 Growth ETF
IVW
$75.5B
| $29.7M | 5.58% |
262,208
+6,299
| +2% | +$758K |
|
|
5
iShares US Equity Factor ETF
LRGF
$3.57B
| $27.5M | 5.17% |
415,915
-69,123
| -14% | -$4.75M |
|
6
SPDR Gold Trust
GLD
$132B
| $21.9M | 4.13% |
50,985
-1,036
| -2% | -$464K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $20.4M | 3.83% |
428,347
+54,138
| +14% | +$2.63M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.6M | 3.31% |
27,061
-762
| -3% | -$518K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $15.4M | 2.9% |
80,277
-4,966
| -6% | -$995K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $14M | 2.63% |
58,189
+8,556
| +17% | +$2.15M |
|
11
iShares US Technology ETF
IYW
$24.9B
| $12.8M | 2.41% |
70,685
+1,555
| +2% | +$300K |
|
12
Apple
AAPL
$4.81T
| $12.6M | 2.38% |
49,816
+880
| +2% | +$229K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $12.5M | 2.36% |
27,032
-733
| -3% | -$355K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.6M | 2% |
71,827
+2,899
| +4% | +$436K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 1.94% |
82,730
-2,233
| -3% | -$284K |
|
16
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.2M | 1.93% |
96,108
+2,232
| +2% | +$253K |
|
|
17
Global X Defense Tech ETF
SHLD
$6.82B
| $9.29M | 1.75% |
131,187
+41,110
| +46% | +$3.06M |
|
18
Invesco QQQ Trust
QQQ
$481B
| $8.87M | 1.67% |
15,361
+3,123
| +26% | +$1.9M |
|
19
Cincinnati Financial
CINF
$27.1B
| $8.3M | 1.56% |
52,751
+15
| +0% | +$2.44K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.63M | 1.44% |
113,003
+1,355
| +1% | +$94K |
|
21
iShares Silver Trust
SLV
$28.1B
| $6.98M | 1.31% |
102,488
-5,879
| -5% | -$447K |
|
|
22
BlackRock Large Cap Core ETF
BLCR
$6.42B
| $6.95M | 1.31% |
+169,230
| New | +$7.25M |
|
23
iShares MBS ETF
MBB
$39.3B
| $6.47M | 1.22% |
68,112
+3,141
| +5% | +$300K |
|
|
24
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.2M | 1.17% |
+270,506
| New | +$6.24M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $6.01M | 1.13% |
31,306
+4,360
| +16% | +$864K |
|
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