PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+2.09%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
94
New
2
Increased
37
Reduced
34
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 2 |
Verizon
VZ
|
$849K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$787K |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$682K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$670K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$601K |
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Energy | 1.74% |
| 3 | Communication Services | 1.41% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 0.9% |
