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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
-11.39%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
106.26%
Top 10 Hldgs %
57.78%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.04%
2 Financials 4.49%
3 Energy 1.68%
4 Utilities 1.41%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 8.65%
+189,852
New +$14.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1M 8.62%
+395,040
New +$14.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13M 8.57%
+51,800
New +$14.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.75M 6.41%
+38,997
New +$10.5M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.49M 6.24%
+467,425
New +$10.4M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.23M 6.06%
+138,406
New +$9.51M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$5.54M 3.64%
+45,728
New +$5.31M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.31M 3.49%
+68,137
New +$5.68M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.72M 3.1%
+99,616
New +$4.68M
CINF icon
10
Cincinnati Financial
CINF
$26.4B
$4.54M 2.98%
+58,650
New +$4.56M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.99M 2.62%
+76,189
New +$4.19M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.59M 2.36%
+36,610
New +$3.82M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$3.11M 2.04%
+41,679
New +$3.28M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.73M 1.79%
+88,050
New +$2.98M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.62M 1.72%
+11,225
New +$2.8M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$2.25M 1.48%
+38,190
New +$2.39M
VVC
17
DELISTED
Vectren Corporation
VVC
$2.15M 1.41%
+29,877
New +$2.14M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2M 1.31%
+18,570
New +$2.23M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 1.3%
+82,842
New +$2.15M
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$1.75M 1.15%
+42,300
New +$1.95M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.66M 1.09%
+34,500
New +$1.65M
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.61M 1.06%
+107,330
New +$1.52M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.56M 1.03%
+54,550
New +$1.83M
IYF icon
24
iShares US Financials ETF
IYF
$4.31B
$1.41M 0.92%
+26,410
New +$1.51M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.83%
+38,660
New +$1.36M
1
2 3 4

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DCM
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APM
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PWS
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TAA
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CWM
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TCM
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Pettinga Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pettinga Financial Advisors, which disclosed 91 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 189,852 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Energy.

  • Pettinga Financial Advisors's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 189,852 shares worth $13.2M.
  • Pettinga Financial Advisors's ten largest holdings make up 58% of its $152M portfolio in Q4 2018.
  • Pettinga Financial Advisors disclosed 91 positions in Q4 2018, its first 13F filing on record.

Based on Pettinga Financial Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.