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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
-0.1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$12.1M
Cap. Flow
-$7.79M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.54M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
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
$53.2M 13.32%
524,755
+59,889
+13% +$6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$49.8M 12.47%
109,728
+45,387
+71% +$20.3M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$22.9M 5.73%
455,304
-41,561
-8% -$2.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 4.57%
169,166
-27,277
-14% -$2.94M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$16M 4.01%
399,600
+12,667
+3% +$459K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.7M 3.18%
131,838
-83,299
-39% -$8.19M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$11.6M 2.9%
166,744
-9,724
-6% -$664K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$11.3M 2.83%
62,470
+2,681
+4% +$470K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 2.53%
22,390
+93
+0.4% +$41.4K
DLY
10
DoubleLine Yield Opportunities Fund
DLY
$675M
$10M 2.52%
599,654
+25,753
+4% +$452K
OBDC icon
11
Blue Owl Capital
OBDC
$5.45B
$9.52M 2.39%
644,401
-255,168
-28% -$3.74M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.44M 2.36%
276,095
+25,835
+10% +$874K
IYE icon
13
iShares US Energy ETF
IYE
$1.7B
$9.03M 2.26%
220,663
-38,554
-15% -$1.42M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.76M 1.94%
156,364
+57,612
+58% +$2.94M
CINF icon
15
Cincinnati Financial
CINF
$28B
$7.16M 1.79%
52,622
+14
+0% +$1.72K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.82M 1.71%
19,672
+1,345
+7% +$467K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.42M 1.61%
119,675
+1,825
+2% +$97.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$6.27M 1.57%
17,301
+3,535
+26% +$1.26M
IXN icon
19
iShares Global Tech ETF
IXN
$8.65B
$5.86M 1.47%
100,954
-31,265
-24% -$1.8M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.52M 1.38%
52,799
-42,465
-45% -$4.54M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.98M 1.25%
64,166
+6,259
+11% +$474K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 1.12%
35,818
-15,456
-30% -$1.94M
AAPL icon
23
Apple
AAPL
$4.9T
$4.1M 1.03%
23,503
-272
-1% -$45.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.85M 0.96%
29,147
+2,169
+8% +$299K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$3.82M 0.96%
51,940
+15,476
+42% +$1.16M
1
2 3 4 5

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Pettinga Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettinga Financial Advisors held 121 positions worth $399M, down 2.9% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettinga Financial Advisors's Q1 2022 filing shows 12 new, 46 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $20.3M increase.
  • Pettinga Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.19M.
  • Pettinga Financial Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.67M.
  • Pettinga Financial Advisors's ten largest holdings make up 54% of its $399M portfolio in Q1 2022.
  • Pettinga Financial Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Pettinga Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $399M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.