PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-2.19%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$6.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.57M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.47M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.32M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 1.04% |
| 4 | Energy | 1.02% |
| 5 | Communication Services | 0.58% |
