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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
+18.67%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$58.8M
Cap. Flow
+$32.7M
Cap. Flow %
15.79%
Top 10 Hldgs %
60.23%
Holding
85
New
16
Increased
32
Reduced
25
Closed
5

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.65M
5
OBDC icon
Blue Owl Capital
OBDC
+$3.81M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K

Sector Composition

1 Financials 4.39%
2 Technology 1.83%
3 Energy 0.98%
4 Consumer Staples 0.76%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$23.7M 11.47%
76,652
+12,634
+20% +$3.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$16.5M 7.95%
53,381
+10,237
+24% +$3M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.5M 7.02%
207,690
+48,815
+31% +$3.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 6.61%
200,394
+79,398
+66% +$5.01M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$13M 6.29%
77,742
+7,156
+10% +$1.15M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.6M 6.08%
207,686
+23,138
+13% +$1.37M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.17M 4.43%
+110,306
New +$8.61M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$8.27M 3.99%
172,232
+123,512
+254% +$5.44M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$7.08M 3.42%
326,870
-50,875
-13% -$1.06M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$6.14M 2.97%
24,802
-1,641
-6% -$368K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.92M 2.86%
166,575
-27,560
-14% -$915K
IXN icon
12
iShares Global Tech ETF
IXN
$8.66B
$4.87M 2.35%
123,972
+102,672
+482% +$3.63M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$4.83M 2.33%
+66,769
New +$4.65M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.03B
$4.41M 2.13%
99,954
+87,444
+699% +$3.74M
OBDC icon
15
Blue Owl Capital
OBDC
$5.45B
$3.8M 1.83%
+308,000
New +$3.81M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.51M 1.7%
44,702
-216
-0.5% -$16.4K
CINF icon
17
Cincinnati Financial
CINF
$27.8B
$3.48M 1.68%
54,403
+266
+0.5% +$17.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 1.65%
+59,895
New +$3.25M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$3.21M 1.55%
52,819
+7,770
+17% +$449K
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$3.17M 1.53%
179,529
+711
+0.4% +$11.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.88M 1.39%
8,881
+4,858
+121% +$1.47M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.56M 1.24%
43,735
+3,000
+7% +$175K
AAPL icon
23
Apple
AAPL
$4.9T
$2.27M 1.1%
24,908
-376
-1% -$29.1K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.04M 0.99%
7,910
-423
-5% -$104K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.01M 0.97%
40,379
+13,169
+48% +$651K
1
2 3 4

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AGWCA
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MFGM
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Pettinga Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pettinga Financial Advisors held 85 positions worth $207M, up 40% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pettinga Financial Advisors deployed $32.7M of net new capital in Q2 2020, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,306 shares worth $9.17M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.46M trimmed.

  • Pettinga Financial Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 110,306 shares worth $9.17M.
  • Pettinga Financial Advisors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.44M increase.
  • Pettinga Financial Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.46M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.23M.
  • Pettinga Financial Advisors's ten largest holdings make up 60% of its $207M portfolio in Q2 2020.
  • Pettinga Financial Advisors opened 16 new positions and closed 5 in Q2 2020.
  • Pettinga Financial Advisors's portfolio value rose 40% quarter-over-quarter to $207M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.