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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
+7.44%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.9M
Cap. Flow
+$13.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
56.27%
Holding
87
New
7
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.82M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.81M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$873K

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Technology 1.79%
3 Energy 0.79%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$25.8M 10.94%
76,839
+187
+0.2% +$62.2K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.7M 7.49%
231,796
+24,106
+12% +$1.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$16.3M 6.92%
48,733
-4,648
-9% -$1.54M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 6.24%
209,582
+9,188
+5% +$658K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$13.2M 5.59%
74,477
-3,265
-4% -$587K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.7M 4.94%
129,714
+19,408
+18% +$1.72M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$10.3M 4.36%
189,628
+17,396
+10% +$916K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10M 4.24%
157,010
-50,676
-24% -$3.22M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$6.57M 2.78%
288,710
-38,160
-12% -$873K
IXN icon
10
iShares Global Tech ETF
IXN
$8.83B
$6.53M 2.77%
148,626
+24,654
+20% +$1.05M
OBDC icon
11
Blue Owl Capital
OBDC
$5.41B
$6.38M 2.71%
529,243
+221,243
+72% +$2.71M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.14M 2.6%
22,122
+14,212
+180% +$3.88M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$6.03M 2.56%
81,785
+15,016
+22% +$1.12M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.92M 2.51%
159,640
-6,935
-4% -$259K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.04B
$5.79M 2.45%
115,908
+15,954
+16% +$773K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.65M 1.97%
77,209
+17,314
+29% +$1.04M
CINF icon
17
Cincinnati Financial
CINF
$28B
$4.24M 1.8%
54,424
+21
+0% +$1.63K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 1.77%
32,455
+17,506
+117% +$2.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$3.99M 1.69%
14,369
-10,433
-42% -$2.83M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.63M 1.54%
72,899
+32,520
+81% +$1.62M
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$3.44M 1.46%
153,065
-26,464
-15% -$625K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.38M 1.43%
42,825
-1,877
-4% -$151K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.3B
$3.25M 1.38%
50,994
-1,825
-3% -$117K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.04M 1.29%
8,984
+103
+1% +$35.2K
AAPL icon
25
Apple
AAPL
$4.85T
$2.85M 1.21%
24,606
-302
-1% -$33K
1
2 3 4

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Pettinga Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pettinga Financial Advisors held 87 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors deployed $13.7M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 99,348 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.22M trimmed.

  • Pettinga Financial Advisors's largest Q3 2020 buy was DoubleLine Yield Opportunities Fund: 99,348 shares worth $1.82M.
  • Pettinga Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $3.88M increase.
  • Pettinga Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.22M.
  • Pettinga Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $359K.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $236M portfolio in Q3 2020.
  • Pettinga Financial Advisors opened 7 new positions and closed 4 in Q3 2020.
  • Pettinga Financial Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.