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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
+6.27%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30M
Cap. Flow
+$9.76M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$9.75M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.2M
5
IYE icon
iShares US Energy ETF
IYE
+$1.53M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.49M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 1.36%
3 Energy 0.53%
4 Consumer Staples 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$3.69M 0.99%
146,390
-2,000
-1% -$51.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$3.39M 0.91%
9,575
+224
+2% +$75.3K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.38M 0.91%
48,275
-16,320
-25% -$1.14M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.38M 0.9%
68,105
-28,081
-29% -$1.39M
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.3M 0.88%
110,042
-22,197
-17% -$655K
AAPL icon
31
Apple
AAPL
$4.43T
$3.26M 0.87%
23,797
-80
-0.3% -$10.4K
SLV icon
32
iShares Silver Trust
SLV
$28B
$3.24M 0.87%
133,908
+13,071
+11% +$324K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.89M 0.77%
108,572
-23
-0% -$607
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.2B
$2.88M 0.77%
84,741
+3,894
+5% +$142K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.4B
$2.57M 0.69%
32,620
-1,584
-5% -$126K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.36M 0.63%
45,921
+4,781
+12% +$255K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.31M 0.62%
13,950
+1,670
+14% +$275K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.25M 0.6%
15,605
-2,758
-15% -$385K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.15M 0.58%
13,900
-800
-5% -$123K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.62M 0.43%
59,986
+3,036
+5% +$78.9K
IFN
41
Aberdeen India Fund
IFN
$503M
$1.59M 0.43%
72,475
-10,075
-12% -$215K
UGA icon
42
United States Gasoline Fund
UGA
$123M
$1.5M 0.4%
41,943
+2,234
+6% +$75.7K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.38M 0.37%
37,697
+4,622
+14% +$169K
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.16M 0.31%
27,153
+7,813
+40% +$352K
MSFT icon
45
Microsoft
MSFT
$3.62T
$1.16M 0.31%
4,270
-228
-5% -$58K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.3%
4,073
– –
AMZN icon
47
Amazon
AMZN
$3.06T
$1.12M 0.3%
6,520
+1,300
+25% +$216K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.05M 0.28%
44,806
+2,578
+6% +$58.8K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.03M 0.28%
41,425
+11,625
+39% +$285K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$1.02M 0.27%
30,196
-1,387
-4% -$47.9K
1
2
3 4 5

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Pettinga Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettinga Financial Advisors held 115 positions worth $373M, up 8.7% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q2 2021 filing shows 13 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 125,038 shares worth $9.71M. The largest sale was iShares Global Tech ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 125,038 shares worth $9.71M.
  • Pettinga Financial Advisors added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021, an estimated $5.73M increase.
  • Pettinga Financial Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $5.49M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $1.45M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q2 2021.
  • Pettinga Financial Advisors opened 13 new positions and closed 6 in Q2 2021.
  • Pettinga Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.