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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$16.5M 11.16%
64,018
+1,094
+2% +$335K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 7.5%
43,144
+4,673
+12% +$1.43M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$10.4M 7.05%
70,586
+6,635
+10% +$988K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.97M 6.72%
184,548
-97,560
-35% -$6.19M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.13M 6.16%
+158,875
New +$10.8M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$8.34M 5.63%
134,454
-37,968
-22% -$2.67M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.23M 5.56%
101,608
+66,785
+192% +$6.38M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.98M 4.71%
377,745
+14,450
+4% +$335K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.79M 4.58%
120,996
+2,357
+2% +$176K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.59M 3.77%
194,135
-52,745
-21% -$1.96M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$5.04M 3.4%
26,443
+14,403
+120% +$3.05M
CINF icon
12
Cincinnati Financial
CINF
$28.5B
$4.08M 2.76%
54,137
-1,633
-3% -$163K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$3.14M 2.12%
44,918
-2,923
-6% -$257K
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$2.42M 1.63%
178,818
-1,570
-0.9% -$25.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.7B
$2.41M 1.62%
45,049
+3,620
+9% +$230K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.22M 1.5%
+40,735
New +$2.47M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$2M 1.35%
19,313
-5,775
-23% -$689K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$1.83M 1.24%
48,720
-13,600
-22% -$586K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.83M 1.23%
8,333
-1,115
-12% -$296K
AAPL icon
20
Apple
AAPL
$4.93T
$1.61M 1.08%
25,284
+468
+2% +$34.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.57M 1.06%
22,186
-18,309
-45% -$1.57M
IAU icon
22
iShares Gold Trust
IAU
$63.3B
$1.47M 0.99%
48,815
+16,475
+51% +$498K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.35M 0.91%
15,200
+5,950
+64% +$578K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.33M 0.9%
27,210
+1,171
+4% +$57.3K
IFN
25
Aberdeen India Fund
IFN
$491M
$1.26M 0.85%
92,645
+5,410
+6% +$99.7K
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.