PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-14.13%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
48
Reduced
36
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.52M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.88M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.75M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.16M |
| 5 |
iShares US Energy ETF
IYE
|
$4.08M |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Technology | 1.31% |
| 3 | Energy | 0.75% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.38% |
