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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
-1.04%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$19M
Cap. Flow
+$23.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
57
Reduced
33
Closed
6

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.77M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.69M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.53M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.25M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.15M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.24M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M

Sector Composition

1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
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
$45.2M 11.52%
458,570
+26,407
+6% +$2.68M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$24.7M 6.31%
486,315
+10,943
+2% +$567K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$24.4M 6.22%
56,637
+810
+1% +$359K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22.8M 5.8%
213,745
+61,483
+40% +$6.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 5.03%
180,521
+9,990
+6% +$1.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$15.3M 3.89%
222,868
+24,272
+12% +$1.72M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$14.9M 3.79%
415,174
+4,738
+1% +$162K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 3.76%
34,336
-443
-1% -$195K
OBDC icon
9
Blue Owl Capital
OBDC
$5.45B
$11.9M 3.04%
845,104
+80,130
+10% +$1.16M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$11.8M 3%
116,702
+865
+0.7% +$89.9K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$10.9M 2.79%
66,574
-1,098
-2% -$184K
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$675M
$10.8M 2.75%
564,629
+164,495
+41% +$3.25M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.38M 2.39%
296,140
+21,470
+8% +$694K
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$8.8M 2.25%
155,364
+80,094
+106% +$4.69M
IXG icon
15
iShares Global Financials ETF
IXG
$611M
$7.9M 2.01%
100,663
-24,375
-19% -$1.91M
IYE icon
16
iShares US Energy ETF
IYE
$1.7B
$7.86M 2%
278,091
-17,599
-6% -$473K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.84M 1.74%
129,935
+3,075
+2% +$165K
CINF icon
18
Cincinnati Financial
CINF
$28B
$6.01M 1.53%
52,594
+14
+0% +$1.66K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.66M 1.44%
16,717
-4,075
-20% -$1.42M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.52M 1.41%
103,651
-60,343
-37% -$3.24M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$5.13M 1.31%
14,339
+4,764
+50% +$1.75M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.04M 1.28%
39,431
+35,155
+822% +$4.53M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.46M 1.14%
35,036
+3,329
+10% +$440K
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.24M 1.08%
167,650
+126,225
+305% +$3.15M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$4.23M 1.08%
41,540
+128
+0.3% +$13.6K
1
2 3 4 5

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Pettinga Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettinga Financial Advisors held 118 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors deployed $23.9M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,548 shares worth $728K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.38M trimmed.

  • Pettinga Financial Advisors's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,548 shares worth $728K.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $6.77M increase.
  • Pettinga Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.38M.
  • Pettinga Financial Advisors fully exited United States Gasoline Fund in Q3 2021, selling an estimated $1.5M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $392M portfolio in Q3 2021.
  • Pettinga Financial Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.