PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.49M
3
+$4.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$16.2M
2
+$9.98M
3
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Sector Composition

1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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110
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111
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112
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113
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-6,280
114
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5