PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+9.6%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.3%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
9
Increased
50
Reduced
57
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.95M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
$3.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.59M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 0.7% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.52% |
