PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
1-Year Return
14.52%
This Quarter Return
+9.74%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$373M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
123
New
17
Increased
43
Reduced
47
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
| 3 |
Blue Owl Capital
OBDC
|
$4.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.34% |
| 3 | Energy | 0.77% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Staples | 0.48% |
