We are live on
!
Find out more
PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
98
New
15
Increased
36
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.61M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Technology | 1.85% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $253K | 0.09% |
2,310
| – | – |
|
77
AbbVie
ABBV
$435B
| $243K | 0.09% |
+2,268
| New | +$218K |
|
78
Home Depot
HD
$355B
| $242K | 0.09% |
912
+125
| +16% | +$34.4K |
|
79
Shopify
SHOP
$195B
| $240K | 0.09% |
+2,120
| New | +$223K |
|
80
Trade Desk
TTD
$6.49B
| $232K | 0.08% |
+2,900
| New | +$219K |
|
81
Boeing
BA
$185B
| $227K | 0.08% |
+1,062
| New | +$204K |
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $218K | 0.08% |
+4,200
| New | +$192K |
|
83
Chevron
CVX
$366B
| $217K | 0.08% |
2,574
-2,210
| -46% | -$179K |
|
84
United States Gasoline Fund
UGA
$123M
| $217K | 0.08% |
8,934
-2,075
| -19% | -$43.1K |
|
85
iShares US Financials ETF
IYF
$4.61B
| $204K | 0.07% |
+3,050
| New | +$188K |
|
|
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
| $171K | 0.06% |
12,050
| – | – |
|
87
GE Aerospace
GE
$384B
| $169K | 0.06% |
3,136
-2,325
| -43% | -$104K |
|
88
Genesis Energy
GEL
$1.85B
| $109K | 0.04% |
17,520
-3,115
| -15% | -$17.7K |
|
89
Frontline
FRO
$8.85B
| $92K | 0.03% |
14,730
-1,250
| -8% | -$8.03K |
|
90
Nordic American Tanker
NAT
$1.37B
| $60K | 0.02% |
20,450
-1,600
| -7% | -$5.22K |
|
91
Amgen
AMGN
$222B
| – | – |
-807
| Closed | -$205K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-4,176
| Closed | -$284K |
|
|
93
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-77,209
| Closed | -$4.65M |
|
|
94
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-28,560
| Closed | -$1.16M |
|
95
Kinder Morgan
KMI
$68.7B
| – | – |
-12,000
| Closed | -$148K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,984
| Closed | -$206K |
|
97
Williams Companies
WMB
$86.1B
| – | – |
-10,634
| Closed | -$209K |
|
98
ExxonMobil
XOM
$634B
| – | – |
-8,799
| Closed | -$302K |
|
Similar funds
WVUF
AGWCA
DAMU
SGA
KAS
DMC
HC
KC
Pettinga Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pettinga Financial Advisors held 98 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pettinga Financial Advisors deployed $14.2M of net new capital in Q4 2020, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 53,209 shares worth $882K.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.66M trimmed.
- Pettinga Financial Advisors's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 53,209 shares worth $882K.
- Pettinga Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.9M increase.
- Pettinga Financial Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
- Pettinga Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.65M.
- Pettinga Financial Advisors's ten largest holdings make up 57% of its $279M portfolio in Q4 2020.
- Pettinga Financial Advisors opened 15 new positions and closed 8 in Q4 2020.
- Pettinga Financial Advisors's portfolio value rose 18% quarter-over-quarter to $279M.
Based on Pettinga Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.