PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.85%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$321M
AUM Growth
+$14M
(+4.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 3.08% |
| 3 | Energy | 0.97% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Staples | 0.48% |
