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Pettinga Financial Advisors Portfolio holdings
AUM
$606M
Turnover
17.44%
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
-14.13%
1 Year Est. Return
+15.91%
3 Year Est. Return
+78.11%
5 Year Est. Return
+80.29%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$65.7M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
46
Reduced
38
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.92M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.33M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$3.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.52M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.35% |
| 2 | Financials | 6.05% |
| 3 | Technology | 1.31% |
| 4 | Energy | 0.75% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $42.6M | 12.77% |
112,339
+2,611
| +2% | +$1.07M |
2018 Q4
14 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $41.5M | 12.44% |
494,518
-30,237
| -6% | -$2.76M |
2020 Q1
9 quarters
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $20.3M | 6.08% |
467,305
+12,001
| +3% | +$571K |
2021 Q1
5 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.8M | 3.23% |
133,759
+1,921
| +1% | +$167K |
2020 Q2
8 quarters
|
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $10.7M | 3.2% |
192,433
+171,828
| +834% | +$9.92M |
2021 Q4
2 quarters
|
|
6
SPDR Gold Trust
GLD
$142B
| $10.6M | 3.19% |
63,188
+718
| +1% | +$125K |
2018 Q4
14 quarters
|
|
7
Blue Owl Capital
OBDC
$5.1B
| $10M | 3.01% |
813,126
+168,725
| +26% | +$2.31M |
2020 Q2
8 quarters
|
|
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $9.61M | 2.88% |
234,732
-164,868
| -41% | -$7M |
2021 Q1
5 quarters
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.86M | 2.66% |
298,970
+22,875
| +8% | +$735K |
2018 Q4
14 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.85M | 2.65% |
95,746
-73,420
| -43% | -$7.3M |
2018 Q4
14 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.65M | 2.59% |
22,922
+532
| +2% | +$218K |
2018 Q4
14 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.12M | 2.44% |
148,592
-18,152
| -11% | -$1.09M |
2018 Q4
14 quarters
|
|
13
DoubleLine Yield Opportunities Fund
DLY
$636M
| $8.02M | 2.4% |
559,152
-40,502
| -7% | -$625K |
2020 Q3
7 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $7.54M | 2.26% |
26,919
+9,618
| +56% | +$2.98M |
2019 Q1
13 quarters
|
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $6.88M | 2.06% |
60,395
+24,577
| +69% | +$2.91M |
2021 Q1
5 quarters
|
|
16
Cincinnati Financial
CINF
$25.7B
| $6.26M | 1.88% |
52,636
+14
| +0% | +$1.78K |
2018 Q4
14 quarters
|
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.88M | 1.76% |
+66,010
| New | +$6.33M |
2022 Q2
0 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.55M | 1.67% |
122,780
+3,105
| +3% | +$153K |
2018 Q4
14 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $5.18M | 1.55% |
16,832
-2,840
| -14% | -$929K |
2018 Q4
14 quarters
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.53M | 1.36% |
37,670
+20,769
| +123% | +$2.55M |
2022 Q1
1 quarter
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.51M | 1.35% |
64,226
+60
| +0.1% | +$4.39K |
2021 Q4
2 quarters
|
|
|
22
iShares US Energy ETF
IYE
$1.74B
| $4.34M | 1.3% |
113,759
-106,904
| -48% | -$4.54M |
2018 Q4
14 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $4.15M | 1.24% |
88,559
-67,805
| -43% | -$3.22M |
2021 Q1
5 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.05M | 1.21% |
44,444
+9,428
| +27% | +$940K |
2018 Q4
14 quarters
|
|
25
Apple
AAPL
$4.99T
| $3.32M | 1% |
24,307
+804
| +3% | +$122K |
2018 Q4
14 quarters
|
|
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Pettinga Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pettinga Financial Advisors held 116 positions worth $334M, down 16% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pettinga Financial Advisors withdrew a net $10.6M in Q2 2022, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
Against the trend, Pettinga Financial Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $5.88M.
- Pettinga Financial Advisors's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 66,010 shares worth $5.88M.
- Pettinga Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $9.92M increase.
- Pettinga Financial Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.3M.
- Pettinga Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $5.52M.
- Pettinga Financial Advisors's ten largest holdings make up 52% of its $334M portfolio in Q2 2022.
- Pettinga Financial Advisors opened 10 new positions and closed 15 in Q2 2022.
- Pettinga Financial Advisors's portfolio value fell 16% quarter-over-quarter to $334M.
Based on Pettinga Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.