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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
+6.27%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30M
Cap. Flow
+$9.76M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$9.75M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.2M
5
IYE icon
iShares US Energy ETF
IYE
+$1.53M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$5.49M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M

Sector Composition

1 Financials 5.32%
2 Technology 1.36%
3 Energy 0.53%
4 Consumer Staples 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$42.6M 11.41%
432,163
+11,070
+3% +$1.06M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$24.6M 6.59%
475,372
+55,727
+13% +$2.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$24M 6.43%
55,827
+1,219
+2% +$511K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 5.16%
170,531
-1,797
-1% -$200K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.3M 4.38%
152,262
+6,331
+4% +$673K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.9M 3.99%
34,779
-1,659
-5% -$692K
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14.2M 3.8%
410,436
+175,405
+75% +$5.73M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$13.5M 3.61%
198,596
-17,620
-8% -$1.14M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$12.2M 3.26%
115,837
+6,265
+6% +$661K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$11.2M 3%
67,672
-2,973
-4% -$505K
OBDC icon
11
Blue Owl Capital
OBDC
$5.47B
$10.9M 2.93%
764,974
-18,140
-2% -$261K
IXG icon
12
iShares Global Financials ETF
IXG
$613M
$9.71M 2.6%
+125,038
New +$9.75M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.81M 2.36%
274,670
+4,265
+2% +$136K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.77M 2.35%
163,994
-4,422
-3% -$235K
IYE icon
15
iShares US Energy ETF
IYE
$1.69B
$8.6M 2.31%
295,690
+54,843
+23% +$1.53M
DLY
16
DoubleLine Yield Opportunities Fund
DLY
$675M
$8M 2.14%
400,134
+111,556
+39% +$2.2M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.17M 1.92%
20,792
-4,478
-18% -$1.53M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.82M 1.83%
126,860
-10,185
-7% -$550K
CINF icon
19
Cincinnati Financial
CINF
$27.9B
$6.13M 1.64%
52,580
-153
-0.3% -$17.7K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.11M 1.37%
29,451
+311
+1% +$52.7K
IXN icon
21
iShares Global Tech ETF
IXN
$8.71B
$4.24M 1.14%
75,270
-101,976
-58% -$5.49M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.7B
$4.21M 1.13%
41,412
-176
-0.4% -$17.5K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.2M 1.12%
8,546
-136
-2% -$67.1K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.99M 1.07%
31,707
+394
+1% +$48.3K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.74M 1%
118,194
-3,612
-3% -$118K
1
2 3 4 5

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Pettinga Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettinga Financial Advisors held 115 positions worth $373M, up 8.7% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q2 2021 filing shows 13 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 125,038 shares worth $9.71M. The largest sale was iShares Global Tech ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 125,038 shares worth $9.71M.
  • Pettinga Financial Advisors added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021, an estimated $5.73M increase.
  • Pettinga Financial Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $5.49M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $1.45M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q2 2021.
  • Pettinga Financial Advisors opened 13 new positions and closed 6 in Q2 2021.
  • Pettinga Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.