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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
+6.85%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14M
Cap. Flow
-$4.14M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.98M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$33.6M 10.47%
810,432
-56,750
-7% -$2.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.8M 8.65%
67,513
-40,343
-37% -$16.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.9M 7.44%
+192,457
New +$23.1M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22.5M 7.03%
240,597
+83,279
+53% +$7.49M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$14.1M 4.4%
290,483
-54,570
-16% -$2.64M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.7M 3.96%
405,130
-14,775
-4% -$468K
OBDC icon
7
Blue Owl Capital
OBDC
$5.45B
$12.4M 3.86%
981,671
+65,698
+7% +$846K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$11.5M 3.58%
62,621
-1,618
-3% -$285K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$10.8M 3.37%
116,306
+37,219
+47% +$3.12M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.13M 2.85%
94,464
-41,735
-31% -$4.17M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.43M 2.63%
182,654
+64,756
+55% +$2.96M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.72M 2.41%
106,157
+56,244
+113% +$4.04M
AAPL icon
13
Apple
AAPL
$4.9T
$7.67M 2.39%
46,498
+22,179
+91% +$3.27M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$7.16M 2.23%
117,188
-22,420
-16% -$1.29M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$6.84M 2.13%
64,826
+35,020
+117% +$3.77M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.95M 1.85%
14,530
-7,364
-34% -$2.94M
CINF icon
17
Cincinnati Financial
CINF
$28B
$5.91M 1.84%
52,688
+18
+0% +$2.05K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.76M 1.8%
115,090
-12,685
-10% -$646K
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$4.86M 1.52%
15,144
+1,089
+8% +$321K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.63M 1.44%
40,396
+8,719
+28% +$981K
DLY
21
DoubleLine Yield Opportunities Fund
DLY
$675M
$4.38M 1.37%
312,988
-41,519
-12% -$586K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.91M 1.22%
11,770
-245
-2% -$81.4K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$3.57M 1.11%
37,702
+29,913
+384% +$2.82M
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$3.54M 1.1%
153,245
-1,225
-0.8% -$26.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$3.45M 1.08%
41,519
-200
-0.5% -$17.2K
1
2 3 4 5

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Pettinga Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettinga Financial Advisors held 114 positions worth $321M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q1 2023 filing shows 14 new, 36 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $7.49M increase.
  • Pettinga Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.2M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $9.98M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Pettinga Financial Advisors opened 14 new positions and closed 15 in Q1 2023.
  • Pettinga Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $321M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.