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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
+5.34%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.97M
Cap. Flow
-$6.94M
Cap. Flow %
-3.7%
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$728K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$485K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$462K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$2.66M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VZ icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.3M 10.85%
62,924
-1,616
-3% -$500K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.5M 9.87%
282,108
-45,929
-14% -$2.95M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.9M 6.86%
172,422
-3,163
-2% -$236K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 6.6%
38,471
+1
+0% +$308
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.2M 5.42%
246,880
+9,470
+4% +$375K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.95M 5.31%
118,639
-6,606
-5% -$531K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.21M 4.91%
363,295
-22,600
-6% -$550K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$9.14M 4.87%
63,951
-162
-0.3% -$22.6K
CINF icon
9
Cincinnati Financial
CINF
$26.4B
$5.86M 3.13%
55,770
-3,872
-6% -$423K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$4.44M 2.37%
47,841
-2,700
-5% -$250K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.79M 2.02%
40,495
+662
+2% +$60K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.52M 1.88%
+34,823
New +$3.35M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.13M 1.67%
25,088
-739
-3% -$89.4K
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$3.12M 1.67%
180,388
+95
+0.1% +$1.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$2.88M 1.53%
41,429
+1,933
+5% +$131K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.74M 1.46%
62,320
-600
-1% -$25.1K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.69M 1.44%
9,448
-12
-0.1% -$3.31K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.56M 1.37%
12,040
-1,000
-8% -$200K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.43M 1.3%
47,719
+13,153
+38% +$670K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.14M 1.14%
24,315
+8,363
+52% +$728K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06M 1.1%
16,025
+3,740
+30% +$462K
IYF icon
22
iShares US Financials ETF
IYF
$4.31B
$1.97M 1.05%
28,600
-1,340
-4% -$88.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.92M 1.02%
62,335
-14,800
-19% -$434K
AAPL icon
24
Apple
AAPL
$4.67T
$1.82M 0.97%
24,816
-208
-0.8% -$13.4K
IFN
25
Aberdeen India Fund
IFN
$489M
$1.76M 0.94%
87,235
+386
+0.4% +$7.96K
1
2 3 4

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SIG
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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 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.