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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$1.01M 0.26%
4,620
+1,675
+57% +$371K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.37B
$971K 0.25%
44,856
+50
+0.1% +$1.14K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$939K 0.24%
22,486
+7,430
+49% +$321K
ONB icon
54
Old National Bancorp
ONB
$10.2B
$938K 0.24%
55,344
– –
DE icon
55
Deere & Co
DE
$166B
$901K 0.23%
2,689
– –
IAU icon
56
iShares Gold Trust
IAU
$66B
$899K 0.23%
26,918
-3,278
-11% -$112K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$855K 0.22%
94,750
+150
+0.2% +$1.43K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$848K 0.22%
4,830
-24,621
-84% -$4.38M
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$789K 0.2%
21,992
+6,580
+43% +$228K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$728K 0.19%
+14,548
New +$752K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$709K 0.18%
+5,642
New +$727K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$682K 0.17%
13,537
+394
+3% +$20.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$677K 0.17%
11,444
+188
+2% +$12.4K
PG icon
64
Procter & Gamble
PG
$342B
$672K 0.17%
4,808
-75
-2% -$10.6K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$633K 0.16%
18,980
-210
-1% -$7.01K
T icon
66
AT&T
T
$162B
$623K 0.16%
30,523
-48
-0.2% -$1.01K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$579K 0.15%
8,075
-3,000
-27% -$226K
IFN
68
Aberdeen India Fund
IFN
$502M
$549K 0.14%
23,775
-48,700
-67% -$1.1M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$521K 0.13%
5,325
+2,900
+120% +$298K
MCD icon
70
McDonald's
MCD
$196B
$477K 0.12%
1,978
-109
-5% -$26K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.36B
$470K 0.12%
7,494
-1,572
-17% -$100K
COST icon
72
Costco
COST
$421B
$460K 0.12%
1,023
+2
+0.2% +$879
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$425K 0.11%
8,461
+1,797
+27% +$93.1K
CPER icon
74
United States Copper Index Fund
CPER
$789M
$420K 0.11%
16,785
+1,135
+7% +$29.9K
WMT icon
75
Walmart Inc
WMT
$892B
$413K 0.11%
8,880
+159
+2% +$7.66K
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.