PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$531M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$531M
AUM Growth
+$3.93M
(+0.75%)
Holding
160
Top Buys
| 1 | +$32.7M | |
| 2 | +$8.56M | |
| 3 | +$7.25M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.24M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.06M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$8.65M | |
| 3 | +$6.85M | |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.75M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.47M |
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 3.48% |
| 3 | Communication Services | 1% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
| – | – |
-11,135
|
|
||
|
MYD
152
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-92,488
|
|
||
153
VanEck Agribusiness ETF
MOO
$1.22B
| – | – |
-3,290
|
|
||
154
KKR & Co
KKR
$92.6B
| – | – |
-1,821
|
|
||
|
HDV
155
iShares Core High Dividend ETF
HDV
$13.4B
| – | – |
-1,900
|
|
||
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| – | – |
-23,288
|
|
||
157
iShares Select Dividend ETF
DVY
$22.4B
| – | – |
-2,075
|
|
||
158
Dimensional US Targeted Value ETF
DFAT
$13.2B
| – | – |
-3,956
|
|
||
159
Coinbase
COIN
$51.7B
| – | – |
-1,076
|
|
||
160
Aflac
AFL
$58.2B
| – | – |
-1,816
|
|