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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.81M
(-3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
94
New
2
Increased
37
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$858K |
| 3 |
Verizon
VZ
|
+$810K |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$668K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$685K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$677K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.19% |
| 2 | Energy | 1.74% |
| 3 | Communication Services | 1.41% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.46T
| $1.4M | 0.76% |
25,024
-2,344
| -9% | -$123K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.39M | 0.75% |
15,952
+1,776
| +13% | +$154K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.34M | 0.72% |
3,793
-312
| -8% | -$109K |
|
29
AT&T
T
$160B
| $1.34M | 0.72% |
46,774
+5
| +0% | +$132 |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.31M | 0.71% |
26,769
+2,635
| +11% | +$129K |
|
|
31
Verizon
VZ
$197B
| $1.28M | 0.69% |
21,179
+14,063
| +198% | +$810K |
|
32
Old National Bancorp
ONB
$10.2B
| $1.27M | 0.68% |
73,690
+53
| +0.1% | +$905 |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
| $1.24M | 0.67% |
65,750
+13,750
| +26% | +$258K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.2M | 0.65% |
22,304
+9,514
| +74% | +$509K |
|
35
iShares US Energy ETF
IYE
$1.75B
| $1.13M | 0.61% |
35,470
-6,050
| -15% | -$197K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.11M | 0.6% |
16,532
+4,903
| +42% | +$329K |
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $1.06M | 0.57% |
13,875
+10,325
| +291% | +$858K |
|
38
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $983K | 0.53% |
22,775
-50
| -0.2% | -$2.13K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $916K | 0.49% |
4,402
-200
| -4% | -$41.2K |
|
40
iShares MBS ETF
MBB
$38.9B
| $914K | 0.49% |
8,435
+2,257
| +37% | +$244K |
|
41
iShares Gold Trust
IAU
$62.6B
| $859K | 0.46% |
30,465
-375
| -1% | -$10.6K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $815K | 0.44% |
20,250
-2,350
| -10% | -$94K |
|
43
ExxonMobil
XOM
$644B
| $789K | 0.43% |
11,175
+2,850
| +34% | +$206K |
|
44
Microsoft
MSFT
$3.62T
| $706K | 0.38% |
5,075
+43
| +0.9% | +$5.91K |
|
45
iShares Silver Trust
SLV
$27.6B
| $657K | 0.35% |
41,285
-6,500
| -14% | -$103K |
|
46
Bristol-Myers Squibb
BMY
$133B
| $647K | 0.35% |
12,766
-50
| -0.4% | -$2.35K |
|
47
iShares US Treasury Bond ETF
GOVT
$43.5B
| $645K | 0.35% |
24,514
+359
| +1% | +$9.37K |
|
48
Procter & Gamble
PG
$338B
| $635K | 0.34% |
5,102
-594
| -10% | -$70.2K |
|
49
Chevron
CVX
$388B
| $634K | 0.34% |
5,343
+1,946
| +57% | +$236K |
|
50
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $573K | 0.31% |
11,373
+125
| +1% | +$6.29K |
|
Similar funds
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KAS
Pettinga Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Pettinga Financial Advisors held 94 positions worth $186M, down 3.5% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pettinga Financial Advisors withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Pettinga Financial Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $257K.
- Pettinga Financial Advisors's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,157 shares worth $257K.
- Pettinga Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.31M increase.
- Pettinga Financial Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.21M.
- Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019, selling an estimated $8.54M.
- Pettinga Financial Advisors's ten largest holdings make up 61% of its $186M portfolio in Q3 2019.
- Pettinga Financial Advisors opened 2 new positions and closed 9 in Q3 2019.
- Pettinga Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $186M.
Based on Pettinga Financial Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.