PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-19.22%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
93
New
8
Increased
26
Reduced
31
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 1.94% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.92% |
