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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
+6.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$63.6M
Cap. Flow
+$47.8M
Cap. Flow %
13.94%
Top 10 Hldgs %
51.19%
Holding
110
New
20
Increased
35
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.89M
5
IYE icon
iShares US Energy ETF
IYE
+$4.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$38.3M 11.15%
421,093
+116,586
+38% +$10.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.7M 6.33%
54,608
-31,036
-36% -$12M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$21.4M 6.23%
+419,645
New +$20.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.7M 5.45%
172,328
-4,882
-3% -$511K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.7M 4.27%
145,931
+19,440
+15% +$1.98M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.4M 4.21%
36,438
-11,220
-24% -$4.33M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$13.1M 3.83%
216,216
-2,236
-1% -$136K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$11.3M 3.29%
70,645
-4,141
-6% -$696K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$11.2M 3.27%
109,572
+23,310
+27% +$2.25M
OBDC icon
10
Blue Owl Capital
OBDC
$5.45B
$10.8M 3.14%
783,114
+47,821
+7% +$651K
IXN icon
11
iShares Global Tech ETF
IXN
$8.65B
$9.09M 2.65%
177,246
+39,402
+29% +$2.02M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.88M 2.59%
+168,416
New +$9.03M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.34M 2.43%
25,270
+7,846
+45% +$2.48M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.2M 2.39%
270,405
-3,800
-1% -$109K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 2.08%
137,045
-12,665
-8% -$632K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.03M 2.05%
+235,031
New +$6.89M
IYE icon
17
iShares US Energy ETF
IYE
$1.7B
$6.32M 1.84%
240,847
+202,777
+533% +$4.99M
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$675M
$5.52M 1.61%
288,578
+57,021
+25% +$1.09M
CINF icon
19
Cincinnati Financial
CINF
$28B
$5.44M 1.58%
52,733
-1,484
-3% -$142K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.04B
$5.19M 1.51%
94,272
-19,092
-17% -$1.06M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.77M 1.39%
96,186
+8,470
+10% +$421K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.69M 1.37%
+29,140
New +$4.82M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.41M 1.29%
64,595
+23,845
+59% +$1.57M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.13M 1.2%
8,682
-149
-2% -$67.9K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.9M 1.14%
121,806
+59,258
+95% +$1.84M
1
2 3 4 5

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Pettinga Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pettinga Financial Advisors held 110 positions worth $343M, up 23% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pettinga Financial Advisors deployed $47.8M of net new capital in Q1 2021, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 419,645 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Pettinga Financial Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 419,645 shares worth $21.4M.
  • Pettinga Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q1 2021, an estimated $10.4M increase.
  • Pettinga Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Pettinga Financial Advisors fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2021, selling an estimated $555K.
  • Pettinga Financial Advisors's ten largest holdings make up 51% of its $343M portfolio in Q1 2021.
  • Pettinga Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
  • Pettinga Financial Advisors's portfolio value rose 23% quarter-over-quarter to $343M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.