PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+8.9%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$33.8M |
| 2 |
iShares US Technology ETF
IYW
|
$5.89M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.93M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.97M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 1.33% |
| 3 | Energy | 0.91% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,202
| Closed | -$430K |
|
102
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-7,584
| Closed | -$320K |
|
|
IFN
103
India Fund
IFN
$599M
| – | – |
-21,475
| Closed | -$345K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,730
| Closed | -$202K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-40,245
| Closed | -$916K |
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-53,698
| Closed | -$1.28M |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,375
| Closed | -$239K |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-7,401
| Closed | -$288K |
|
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-8,708
| Closed | -$258K |
|