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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
+9.74%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
+$9.74M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.88%
Holding
123
New
17
Increased
43
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.96M
5
ORI icon
Old Republic International
ORI
+$2.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$44.5M 11.93%
93,078
+9,499
+11% +$4.25M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$36.7M 9.86%
760,742
-17,303
-2% -$779K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22M 5.91%
149,825
-5,635
-4% -$780K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$19.6M 5.27%
376,722
-55,256
-13% -$2.73M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.4M 4.13%
437,758
+34,154
+8% +$1.12M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$12.4M 3.32%
64,715
+1,535
+2% +$281K
OBDC icon
7
Blue Owl Capital
OBDC
$5.45B
$11.8M 3.15%
796,223
-289,641
-27% -$4.12M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.9M 2.93%
112,684
-86,230
-43% -$7.73M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 2.9%
99,949
-129
-0.1% -$12.4K
AAPL icon
10
Apple
AAPL
$4.9T
$9.25M 2.48%
48,051
+1,711
+4% +$316K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$8.46M 2.27%
68,925
+15,960
+30% +$1.81M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$8.27M 2.22%
109,096
-1,844
-2% -$130K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$8.06M 2.16%
72,187
-14,173
-16% -$1.49M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.13M 1.64%
12,894
-328
-2% -$146K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.89M 1.58%
14,383
-461
-3% -$175K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 1.58%
106,245
-85,735
-45% -$4.35M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.79M 1.55%
77,146
-2,393
-3% -$170K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$5.58M 1.5%
+24,959
New +$5.25M
CINF icon
19
Cincinnati Financial
CINF
$28B
$5.46M 1.46%
52,748
+20
+0% +$2.03K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.4M 1.45%
51,301
+47,627
+1,296% +$4.67M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.08M 1.36%
13,479
-375
-3% -$131K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.36M 1.17%
44,092
-13,769
-24% -$1.24M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.07M 1.09%
29,858
+15,506
+108% +$2.02M
IXC icon
24
iShares Global Energy ETF
IXC
$2.25B
$3.9M 1.05%
+99,725
New +$3.96M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.79M 1.02%
90,512
+26,374
+41% +$1.13M
1
2 3 4 5

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Pettinga Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettinga Financial Advisors held 123 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q4 2023 filing shows 17 new, 43 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 24,959 shares worth $5.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 24,959 shares worth $5.58M.
  • Pettinga Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $4.67M increase.
  • Pettinga Financial Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.73M.
  • Pettinga Financial Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $2.22M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q4 2023.
  • Pettinga Financial Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Pettinga Financial Advisors's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.