PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
1-Year Return
14.52%
This Quarter Return
-1.13%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$425M
AUM Growth
-$16.8M
(-3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.31M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$4.21M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.55% |
