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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
+5.51%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$19.3M
Cap. Flow
-$894K
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$2.51M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.44M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.42M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
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
$50.2M 12.19%
464,866
+6,296
+1% +$661K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.7M 7.46%
64,341
+7,704
+14% +$3.55M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$25M 6.09%
496,865
+10,550
+2% +$539K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.7M 5.77%
215,137
+1,392
+0.7% +$152K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.5M 5.47%
196,443
+15,922
+9% +$1.81M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$13.5M 3.28%
176,468
-46,400
-21% -$3.44M
OBDC icon
7
Blue Owl Capital
OBDC
$5.45B
$12.7M 3.1%
899,569
+54,465
+6% +$779K
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$11.9M 2.9%
386,933
-28,241
-7% -$1M
DLY
9
DoubleLine Yield Opportunities Fund
DLY
$675M
$10.7M 2.61%
573,901
+9,272
+2% +$177K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 2.57%
22,297
-12,039
-35% -$5.53M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.4M 2.54%
95,264
-21,438
-18% -$2.26M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$10.2M 2.48%
59,789
-6,785
-10% -$1.14M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.59M 2.09%
250,260
-45,880
-15% -$1.53M
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$8.51M 2.07%
132,219
-23,145
-15% -$1.42M
IYE icon
15
iShares US Energy ETF
IYE
$1.7B
$7.8M 1.9%
259,217
-18,874
-7% -$581K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.67M 1.62%
117,850
-12,085
-9% -$673K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.66M 1.62%
18,327
+1,610
+10% +$572K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$6.63M 1.61%
51,274
+11,843
+30% +$1.53M
CINF icon
19
Cincinnati Financial
CINF
$28B
$5.99M 1.46%
52,608
+14
+0% +$1.66K
IXG icon
20
iShares Global Financials ETF
IXG
$611M
$5.67M 1.38%
70,767
-29,896
-30% -$2.42M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$5.48M 1.33%
13,766
-573
-4% -$221K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.41M 1.31%
180,452
+74,948
+71% +$2.24M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.23M 1.27%
98,752
-4,899
-5% -$260K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.68M 1.14%
+57,907
New +$4.48M
AAPL icon
25
Apple
AAPL
$4.9T
$4.22M 1.03%
23,775
-192
-0.8% -$30.3K
1
2 3 4 5

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Pettinga Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pettinga Financial Advisors held 123 positions worth $411M, up 4.9% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pettinga Financial Advisors's Q4 2021 filing shows 11 new, 40 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.53M.

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 Consumer Staples.

  • Pettinga Financial Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.55M increase.
  • Pettinga Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $682K.
  • Pettinga Financial Advisors's ten largest holdings make up 51% of its $411M portfolio in Q4 2021.
  • Pettinga Financial Advisors opened 11 new positions and closed 14 in Q4 2021.
  • Pettinga Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $411M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.