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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
-19.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$39.3M
Cap. Flow
-$999K
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.85%
Holding
93
New
8
Increased
26
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.19M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.94%
3 Energy 1.08%
4 Communication Services 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31B
$1.21M 0.82%
92,830
+37,080
+67% +$583K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.06M 0.71%
4,023
+235
+6% +$79.7K
T icon
28
AT&T
T
$162B
$1.04M 0.7%
47,307
+857
+2% +$23.4K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$894K 0.6%
10,895
-5,130
-32% -$576K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$881K 0.59%
42,310
-20,025
-32% -$551K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.5B
$877K 0.59%
38,084
+14,329
+60% +$392K
ONB icon
32
Old National Bancorp
ONB
$10.2B
$870K 0.59%
65,972
-300
-0.5% -$5K
MSFT icon
33
Microsoft
MSFT
$3.75T
$839K 0.57%
5,317
+250
+5% +$41.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$747K 0.5%
4,087
-265
-6% -$56.3K
IYF icon
35
iShares US Financials ETF
IYF
$4.6B
$703K 0.47%
14,450
-14,150
-49% -$895K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$678K 0.46%
12,165
-374
-3% -$22.9K
IXN icon
37
iShares Global Tech ETF
IXN
$8.84B
$647K 0.44%
21,300
+4,632
+28% +$160K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$606K 0.41%
15,080
-2,870
-16% -$131K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$584K 0.39%
40,180
-4,040
-9% -$95.8K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$548K 0.37%
+7,070
New +$626K
PG icon
41
Procter & Gamble
PG
$337B
$545K 0.37%
4,958
-120
-2% -$14.4K
AMZN icon
42
Amazon
AMZN
$2.99T
$488K 0.33%
5,000
-2,100
-30% -$203K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$475K 0.32%
+17,150
New +$548K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.34B
$470K 0.32%
12,510
+3,300
+36% +$139K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$468K 0.32%
+9,750
New +$479K
CVX icon
46
Chevron
CVX
$365B
$425K 0.29%
5,869
-105
-2% -$10.4K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.66B
$407K 0.27%
15,102
-13,073
-46% -$523K
IYE icon
48
iShares US Energy ETF
IYE
$1.7B
$396K 0.27%
25,870
-850
-3% -$21.4K
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$440M
$388K 0.26%
+5,441
New +$489K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$385K 0.26%
26,940
+4,650
+21% +$108K
1
2
3 4

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Pettinga Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pettinga Financial Advisors held 93 positions worth $148M, down 21% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pettinga Financial Advisors's Q1 2020 filing shows 8 new, 26 increased, 31 reduced and 24 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 158,875 shares worth $9.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 158,875 shares worth $9.13M.
  • Pettinga Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $6.38M increase.
  • Pettinga Financial Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.19M.
  • Pettinga Financial Advisors fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $2.43M.
  • Pettinga Financial Advisors's ten largest holdings make up 63% of its $148M portfolio in Q1 2020.
  • Pettinga Financial Advisors opened 8 new positions and closed 24 in Q1 2020.
  • Pettinga Financial Advisors's portfolio value fell 21% quarter-over-quarter to $148M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.