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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
EIS icon
76
iShares MSCI Israel ETF
EIS
$909M
– –
-4,365
Closed -$250K
ELV icon
77
Elevance Health
ELV
$85.5B
– –
-800
Closed -$241K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-6,546
Closed -$310K
ENB icon
79
Enbridge
ENB
$112B
– –
-5,177
Closed -$206K
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.3B
– –
-485
Closed -$258K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-47,719
Closed -$2.43M
GABC icon
82
German American Bancorp
GABC
$1.9B
– –
-7,537
Closed -$268K
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
– –
-83,125
Closed -$1.63M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-24,315
Closed -$2.14M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-24,161
Closed -$1.3M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-16,528
Closed -$1.2M
IYT icon
87
iShares US Transportation ETF
IYT
$2.29B
– –
-4,660
Closed -$228K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
– –
-1,424
Closed -$208K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,675
Closed -$272K
PPG icon
90
PPG Industries
PPG
$26.6B
– –
-1,970
Closed -$263K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,188
Closed -$524K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-11,730
Closed -$506K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-3,175
Closed -$301K
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.