PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$513M
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$456M
AUM Growth
+$31M
(+7.3%)
Holding
138
Top Buys
| 1 | +$9.95M | |
| 2 | +$3.81M | |
| 3 | +$3.61M | |
| 4 |
iShares US Technology ETF
IYW
|
+$3.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$7.12M | |
| 3 | +$6.79M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.31M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 0.7% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $209K | 0.05% |
1,575
-325
|
|
||
|
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
| $208K | 0.05% |
17,721
-3,829
|
|
||
128
BP
BP
$93.4B
| $208K | 0.05% |
6,940
-379
|
|
||
129
Universal Display
OLED
$5.55B
| $206K | 0.05% |
+1,335
|
|
||
130
JPMorgan Chase
JPM
$827B
| $204K | 0.04% |
+703
|
|
||
131
Nordic American Tanker
NAT
$788M
| $62.2K | 0.01% |
23,650
|
|
||
132
Martin Midstream Partners
MMLP
$102M
| $39.9K | 0.01% |
13,525
+1,500
|
|
||
133
Aflac
AFL
$59.9B
| – | – |
-1,816
|
|
||
134
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
-10,109
|
|
||
135
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-6,009
|
|
||
136
iShares Core Universal USD Bond ETF
IUSB
$33.3B
| – | – |
-5,744
|
|
||
137
State Street SPDR S&P Bank ETF
KBE
$1.45B
| – | – |
-5,560
|
|
||
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,043
|
|