We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$42.7M
Cap. Flow
-$21.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
27
Reduced
61
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
IYE icon
iShares US Energy ETF
IYE
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.9M 13.72%
111,304
-1,035
-0.9% -$413K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$37.4M 12.85%
470,907
-23,611
-5% -$2.09M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$15.9M 5.45%
411,446
-55,859
-12% -$2.38M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.3M 4.58%
183,469
+49,710
+37% +$4.05M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 4.43%
147,915
+52,169
+54% +$5.07M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.89M 3.4%
356,280
+57,310
+19% +$1.76M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.84M 3.38%
194,130
+1,697
+0.9% +$92.7K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$9.79M 3.37%
63,304
+116
+0.2% +$18.7K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.85M 3.04%
247,833
+13,101
+6% +$503K
OBDC icon
10
Blue Owl Capital
OBDC
$5.45B
$8.33M 2.86%
802,874
-10,252
-1% -$130K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.95M 2.73%
22,256
-666
-3% -$264K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$7.22M 2.48%
137,276
-11,316
-8% -$665K
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$675M
$5.85M 2.01%
433,492
-125,660
-22% -$1.84M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.55M 1.91%
126,515
+3,735
+3% +$181K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.22M 1.79%
19,520
-7,399
-27% -$2.23M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.93M 1.69%
110,778
+22,219
+25% +$1.04M
CINF icon
17
Cincinnati Financial
CINF
$28B
$4.72M 1.62%
52,652
+16
+0% +$1.65K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.33M 1.49%
15,085
-1,747
-10% -$555K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.17M 1.44%
63,166
-1,060
-2% -$76.4K
AAPL icon
20
Apple
AAPL
$4.9T
$3.35M 1.15%
24,278
-29
-0.1% -$4.55K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$3.26M 1.12%
40,635
-3,809
-9% -$356K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.54B
$2.93M 1.01%
90,989
-2,486
-3% -$89.7K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.82M 0.97%
154,220
-50
-0% -$925
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 0.93%
25,683
-34,712
-57% -$3.93M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.56M 0.88%
71,008
-20,038
-22% -$758K
1
2 3 4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM

Pettinga Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettinga Financial Advisors held 102 positions worth $291M, down 13% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pettinga Financial Advisors withdrew a net $21.7M in Q3 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $430K.

  • Pettinga Financial Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,202 shares worth $430K.
  • Pettinga Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $5.07M increase.
  • Pettinga Financial Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Pettinga Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.88M.
  • Pettinga Financial Advisors's ten largest holdings make up 57% of its $291M portfolio in Q3 2022.
  • Pettinga Financial Advisors opened 1 new position and closed 6 in Q3 2022.
  • Pettinga Financial Advisors's portfolio value fell 13% quarter-over-quarter to $291M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.