PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+10.94%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
15
Increased
38
Reduced
30
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.34M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 1.43% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| – | – |
-2,422
| Closed | -$223K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,156
| Closed | -$224K |
|
|
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-15,800
| Closed | -$274K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,125
| Closed | -$201K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,650
| Closed | -$299K |
|