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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
+5.16%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$845K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
5
AWK icon
American Water Works
AWK
+$456K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$518K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.39%
2 Financials 6.38%
3 Technology 3.45%
4 Energy 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$35.7M 10.59%
801,167
-9,265
-1% -$391K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$29.7M 8.81%
66,612
-901
-1% -$380K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.6M 7.61%
190,106
-2,351
-1% -$299K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$22.7M 6.72%
237,404
-3,193
-1% -$304K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.1M 4.18%
287,699
-2,784
-1% -$137K
OBDC icon
6
Blue Owl Capital
OBDC
$5.57B
$14M 4.17%
1,046,319
+64,648
+7% +$845K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.1M 3.89%
400,150
-4,980
-1% -$157K
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$12.6M 3.73%
115,318
-988
-0.8% -$97K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$11.1M 3.3%
62,439
-182
-0.3% -$33.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.74M 2.89%
97,736
+3,272
+3% +$312K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.04M 2.68%
85,238
+20,412
+31% +$2.14M
AAPL icon
12
Apple
AAPL
$4.67T
$9.03M 2.68%
46,563
+65
+0.1% +$11.3K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.37M 2.48%
184,090
+1,436
+0.8% +$65.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.72M 2.29%
103,921
-2,236
-2% -$163K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$7.72M 2.29%
112,272
-4,916
-4% -$313K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.9M 1.75%
13,321
-1,209
-8% -$507K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.72M 1.7%
109,330
-5,760
-5% -$286K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$5.42M 1.61%
14,664
-480
-3% -$162K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$5.13M 1.52%
52,707
+19
+0% +$1.96K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.6M 1.36%
13,374
+1,604
+14% +$540K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.47M 1.33%
40,385
-11
-0% -$1.23K
DLY
22
DoubleLine Yield Opportunities Fund
DLY
$674M
$4.01M 1.19%
276,127
-36,861
-12% -$518K
MBB icon
23
iShares MBS ETF
MBB
$39B
$3.78M 1.12%
40,493
+2,791
+7% +$263K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$3.29M 0.98%
84,221
-2,721
-3% -$102K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$3.15M 0.94%
37,708
-3,811
-9% -$312K
1
2 3 4 5

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SIG
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DCM
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APM
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PWS
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TAA
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CWM
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TCM
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Pettinga Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pettinga Financial Advisors held 106 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q2 2023 filing shows 7 new, 30 increased, 55 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 4,141 shares worth $1.94M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Pettinga Financial Advisors's largest Q2 2023 buy was Eli Lilly: 4,141 shares worth $1.94M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.14M increase.
  • Pettinga Financial Advisors's biggest Q2 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $518K.
  • Pettinga Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $234K.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $337M portfolio in Q2 2023.
  • Pettinga Financial Advisors opened 7 new positions and closed 1 in Q2 2023.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.