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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$606M
Turnover
17.44%
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+78.11%
5 Year Est. Return
+80.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.97M
(+1.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$728K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$485K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.95M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$2.66M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.02M |
| 5 |
Verizon
VZ
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.72% |
| 2 | Financials | 4.58% |
| 3 | Energy | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $20.3M | 10.85% |
62,924
-1,616
| -3% | -$500K |
2018 Q4
4 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $18.5M | 9.87% |
282,108
-45,929
| -14% | -$2.95M |
2018 Q4
4 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $12.9M | 6.86% |
172,422
-3,163
| -2% | -$236K |
2018 Q4
4 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.4M | 6.6% |
38,471
+1
| +0% | +$308 |
2018 Q4
4 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.2M | 5.42% |
246,880
+9,470
| +4% | +$375K |
2018 Q4
4 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.95M | 5.31% |
118,639
-6,606
| -5% | -$531K |
2018 Q4
4 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.21M | 4.91% |
363,295
-22,600
| -6% | -$550K |
2018 Q4
4 quarters
|
|
8
SPDR Gold Trust
GLD
$142B
| $9.14M | 4.87% |
63,951
-162
| -0.3% | -$22.6K |
2018 Q4
4 quarters
|
|
9
Cincinnati Financial
CINF
$25.7B
| $5.86M | 3.13% |
55,770
-3,872
| -6% | -$423K |
2018 Q4
4 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.44M | 2.37% |
47,841
-2,700
| -5% | -$250K |
2018 Q4
4 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.79M | 2.02% |
40,495
+662
| +2% | +$60K |
2018 Q4
4 quarters
|
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.52M | 1.88% |
+34,823
| New | +$3.35M |
2019 Q4
0 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.13M | 1.67% |
25,088
-739
| -3% | -$89.4K |
2018 Q4
4 quarters
|
|
14
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $3.12M | 1.67% |
180,388
+95
| +0.1% | +$1.6K |
2018 Q4
4 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.88M | 1.53% |
41,429
+1,933
| +5% | +$131K |
2018 Q4
4 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.74M | 1.46% |
62,320
-600
| -1% | -$25.1K |
2018 Q4
4 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.69M | 1.44% |
9,448
-12
| -0.1% | -$3.31K |
2018 Q4
4 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $2.56M | 1.37% |
12,040
-1,000
| -8% | -$200K |
2019 Q1
3 quarters
|
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.43M | 1.3% |
47,719
+13,153
| +38% | +$670K |
2018 Q4
4 quarters
|
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.14M | 1.14% |
24,315
+8,363
| +52% | +$728K |
2018 Q4
4 quarters
|
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.06M | 1.1% |
16,025
+3,740
| +30% | +$462K |
2018 Q4
4 quarters
|
|
22
iShares US Financials ETF
IYF
$3.84B
| $1.97M | 1.05% |
28,600
-1,340
| -4% | -$88.9K |
2018 Q4
4 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.92M | 1.02% |
62,335
-14,800
| -19% | -$434K |
2018 Q4
4 quarters
|
|
24
Apple
AAPL
$4.99T
| $1.82M | 0.97% |
24,816
-208
| -0.8% | -$13.4K |
2018 Q4
4 quarters
|
|
25
Aberdeen India Fund
IFN
$463M
| $1.76M | 0.94% |
87,235
+386
| +0.4% | +$7.96K |
2018 Q4
4 quarters
|
|
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Pettinga Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Pettinga Financial Advisors held 95 positions worth $187M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pettinga Financial Advisors withdrew a net $6.94M in Q4 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Energy.
Against the trend, Pettinga Financial Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $3.52M.
- Pettinga Financial Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 34,823 shares worth $3.52M.
- Pettinga Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $728K increase.
- Pettinga Financial Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.95M.
- Pettinga Financial Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q4 2019, selling an estimated $2.66M.
- Pettinga Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2019.
- Pettinga Financial Advisors opened 10 new positions and closed 10 in Q4 2019.
- Pettinga Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $187M.
Based on Pettinga Financial Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.