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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
+10.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$92.7M
(+17%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
165
New
18
Increased
59
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$14.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.96M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.82M |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.43% |
| 3 | Communication Services | 0.93% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.44% |
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