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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
-2.19%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$5.97M
Cap. Flow
+$2.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$6.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Sector Composition

1 Financials 6.87%
2 Technology 3.12%
3 Healthcare 1.04%
4 Energy 1.02%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35.9M 10.84%
83,579
+16,967
+25% +$7.59M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$33.7M 10.18%
778,045
-23,122
-3% -$1.04M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$21.1M 6.39%
431,978
+144,279
+50% +$7.15M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.5M 6.19%
155,460
-34,646
-18% -$4.73M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.2M 5.19%
198,914
-38,490
-16% -$3.55M
OBDC icon
6
Blue Owl Capital
OBDC
$5.45B
$15M 4.54%
1,085,864
+39,545
+4% +$546K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.8M 3.88%
403,604
+3,454
+0.9% +$114K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$10.8M 3.27%
63,180
+741
+1% +$132K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.57M 2.89%
191,980
+82,650
+76% +$4.33M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.44M 2.85%
100,078
+2,342
+2% +$234K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$8.92M 2.7%
86,360
+1,122
+1% +$120K
AAPL icon
12
Apple
AAPL
$4.9T
$7.93M 2.4%
46,340
-223
-0.5% -$40.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$7.38M 2.23%
110,940
-1,332
-1% -$92K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.65M 1.71%
13,222
-99
-0.7% -$44K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$5.56M 1.68%
52,965
-62,353
-54% -$6.78M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.44M 1.64%
+79,539
New +$5.63M
CINF icon
17
Cincinnati Financial
CINF
$28B
$5.39M 1.63%
52,728
+21
+0% +$2.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$5.32M 1.61%
14,844
+180
+1% +$66.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.25M 1.59%
72,514
-31,407
-30% -$2.34M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.13M 1.55%
57,861
+44,560
+335% +$4.28M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.64M 1.4%
13,854
+480
+4% +$166K
URNM icon
22
Sprott Uranium Miners ETF
URNM
$1.74B
$4.12M 1.25%
87,427
+924
+1% +$34.8K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.63M 1.1%
+71,443
New +$3.62M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$3.54M 1.07%
39,814
-679
-2% -$62.1K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.54B
$3.16M 0.96%
86,479
+2,258
+3% +$87.8K
1
2 3 4 5

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Pettinga Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettinga Financial Advisors held 113 positions worth $331M, down 1.8% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q3 2023 filing shows 8 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M. The largest sale was iShares US Technology ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Pettinga Financial Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.59M increase.
  • Pettinga Financial Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.78M.
  • Pettinga Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.47M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $331M portfolio in Q3 2023.
  • Pettinga Financial Advisors opened 8 new positions and closed 7 in Q3 2023.
  • Pettinga Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $331M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.