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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
-1.04%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$19M
Cap. Flow
+$23.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
57
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.77M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.69M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.53M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.25M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.24M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.06M 1.03%
8,436
-110
-1% -$54K
AAPL icon
27
Apple
AAPL
$4.53T
$3.39M 0.86%
23,967
+170
+0.7% +$25K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.18M 0.81%
105,504
-4,538
-4% -$137K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.17M 0.81%
21,983
+6,378
+41% +$947K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.05M 0.78%
19,058
+5,108
+37% +$821K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.5B
$2.99M 0.76%
38,380
+5,760
+18% +$461K
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$2.89M 0.74%
135,065
-11,325
-8% -$265K
SLV icon
33
iShares Silver Trust
SLV
$29.6B
$2.79M 0.71%
136,032
+2,124
+2% +$47.8K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.75M 0.7%
86,030
-32,164
-27% -$1.08M
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
$2.72M 0.69%
92,266
+7,525
+9% +$245K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.66%
37,600
-10,675
-22% -$761K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.55M 0.65%
68,047
+30,350
+81% +$1.14M
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.53M 0.64%
47,761
+1,840
+4% +$93.4K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.32M 0.59%
24,020
+13,988
+139% +$1.19M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.2M 0.56%
44,526
-23,579
-35% -$1.17M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.87M 0.48%
70,585
-37,987
-35% -$1.02M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.75M 0.45%
67,338
+7,352
+12% +$182K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.43%
11,091
-2,809
-20% -$448K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.65M 0.42%
93,127
+54,559
+141% +$977K
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8.03B
$1.56M 0.4%
45,516
+20,157
+79% +$730K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.94B
$1.25M 0.32%
32,596
+13,574
+71% +$441K
MSFT icon
47
Microsoft
MSFT
$3.69T
$1.18M 0.3%
4,170
-100
-2% -$29.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.28%
4,073
– –
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$4.48B
$1.09M 0.28%
31,054
+3,901
+14% +$155K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.07M 0.27%
6,520
– –
1
2
3 4 5

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Pettinga Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettinga Financial Advisors held 118 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors deployed $23.9M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,548 shares worth $728K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.38M trimmed.

  • Pettinga Financial Advisors's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,548 shares worth $728K.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $6.77M increase.
  • Pettinga Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.38M.
  • Pettinga Financial Advisors fully exited United States Gasoline Fund in Q3 2021, selling an estimated $1.5M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $392M portfolio in Q3 2021.
  • Pettinga Financial Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.