PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$6.05M
3
+$5.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

1
+$39.7M
2
+$2.88M
3
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

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 Change
in Stake 		Capital Flow
101
– –
-7,401
102
– –
-5,375
103
– –
-53,698
104
– –
-40,245
105
– –
-1,730
106
– –
-21,475
107
– –
-7,584
108
– –
-4,202
109
– –
-8,708
1 2 3 4
5