PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+12.81%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
98
New
15
Increased
36
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 3 |
Blue Owl Capital
OBDC
|
$2.61M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.16M |
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 1.85% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.57% |
