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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
+12.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
98
New
15
Increased
36
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.61M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Technology | 1.85% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $32.1M | 11.5% |
85,644
+8,805
| +11% | +$3.13M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $26.2M | 9.37% |
304,507
+72,711
| +31% | +$5.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $17.8M | 6.38% |
47,658
-1,075
| -2% | -$381K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.3M | 5.83% |
177,210
-32,372
| -15% | -$2.66M |
|
5
SPDR Gold Trust
GLD
$129B
| $13.3M | 4.77% |
74,786
+309
| +0.4% | +$54.4K |
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $13.2M | 4.71% |
218,452
+28,824
| +15% | +$1.64M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.8M | 4.57% |
126,491
-3,223
| -2% | -$305K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.1M | 3.96% |
163,164
+6,154
| +4% | +$405K |
|
|
9
Blue Owl Capital
OBDC
$5.36B
| $9.31M | 3.33% |
735,293
+206,050
| +39% | +$2.61M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $7.5M | 2.68% |
86,262
+4,477
| +5% | +$364K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $7.3M | 2.61% |
274,205
-14,505
| -5% | -$361K |
|
12
iShares Global Tech ETF
IXN
$8.76B
| $6.89M | 2.47% |
137,844
-10,782
| -7% | -$499K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.88M | 2.46% |
149,710
-9,930
| -6% | -$418K |
|
14
iShares US Medical Devices ETF
IHI
$3.05B
| $6.18M | 2.21% |
113,364
-2,544
| -2% | -$133K |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.33M | 1.91% |
17,424
-4,698
| -21% | -$1.37M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.06M | 1.81% |
35,855
+3,400
| +10% | +$461K |
|
17
Cincinnati Financial
CINF
$28.1B
| $4.74M | 1.69% |
54,217
-207
| -0.4% | -$16.5K |
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.37M | 1.56% |
87,716
+14,817
| +20% | +$738K |
|
|
DLY
19
DoubleLine Yield Opportunities Fund
DLY
$677M
| $4.29M | 1.53% |
231,557
+132,209
| +133% | +$2.37M |
|
20
abrdn Physical Silver Shares ETF
SIVR
$3.95B
| $4.02M | 1.44% |
157,290
+4,225
| +3% | +$99.9K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $4M | 1.43% |
12,741
-1,628
| -11% | -$478K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.71M | 1.33% |
8,831
-153
| -2% | -$58.9K |
|
23
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.53M | 1.26% |
41,584
-1,241
| -3% | -$103K |
|
24
Apple
AAPL
$4.79T
| $3.37M | 1.21% |
25,410
+804
| +3% | +$96.7K |
|
25
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.24M | 1.16% |
44,368
-6,626
| -13% | -$453K |
|
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Pettinga Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pettinga Financial Advisors held 98 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pettinga Financial Advisors deployed $14.2M of net new capital in Q4 2020, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 53,209 shares worth $882K.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.66M trimmed.
- Pettinga Financial Advisors's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 53,209 shares worth $882K.
- Pettinga Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.9M increase.
- Pettinga Financial Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
- Pettinga Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.65M.
- Pettinga Financial Advisors's ten largest holdings make up 57% of its $279M portfolio in Q4 2020.
- Pettinga Financial Advisors opened 15 new positions and closed 8 in Q4 2020.
- Pettinga Financial Advisors's portfolio value rose 18% quarter-over-quarter to $279M.
Based on Pettinga Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.