PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
1-Year Return
14.52%
This Quarter Return
+8.39%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$393M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
44
Reduced
50
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.48M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.87M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.72M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.93M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.19M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.12% |
| 3 | Energy | 0.77% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-24,959
| Closed | -$5.58M |
|
127
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| – | – |
-35,591
| Closed | -$673K |
|
128
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| – | – |
-18,500
| Closed | -$259K |
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-40,942
| Closed | -$3.19M |
|