PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+0.06%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
44
Reduced
51
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.31M |
| 5 |
iShares Gold Trust
IAU
|
$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 0.74% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| – | – |
-7,927
| Closed | -$368K |
|
127
VanEck Oil Services ETF
OIH
$867M
| – | – |
-950
| Closed | -$270K |
|
128
Invesco Global Clean Energy ETF
PBD
$80.5M
| – | – |
-11,455
| Closed | -$160K |
|
129
Visa
V
$677B
| – | – |
-829
| Closed | -$228K |
|