PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.52%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
110
New
20
Increased
35
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.03M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Technology | 1.33% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$4.86B
| $100K | 0.03% |
13,930
-800
| -5% | -$5.74K |
|
102
Nordic American Tanker
NAT
$671M
| $70K | 0.02% |
21,400
+950
| +5% | +$3.11K |
|
103
GE Aerospace
GE
$293B
| – | – |
-3,136
| Closed | -$169K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,631
| Closed | -$366K |
|
105
iShares US Financials ETF
IYF
$4.03B
| – | – |
-3,050
| Closed | -$204K |
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-2,779
| Closed | -$266K |
|
107
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,461
| Closed | -$381K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,209
| Closed | -$316K |
|
109
Trade Desk
TTD
$26.3B
| – | – |
-2,900
| Closed | -$232K |
|
|
MIE
110
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-239,241
| Closed | -$555K |
|