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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
+8.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$19.8M
Cap. Flow
-$8.59M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$47M 11.97%
89,353
-3,725
-4% -$1.86M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26M 6.64%
158,472
+8,647
+6% +$1.35M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$23.4M 5.95%
433,980
-326,762
-43% -$16.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.8M 4.8%
222,982
+145,836
+189% +$11.7M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.1M 4.1%
418,161
-19,597
-4% -$712K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$13.3M 3.38%
+70,986
New +$12.6M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$13.1M 3.33%
63,560
-1,155
-2% -$222K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$12.6M 3.2%
230,892
-145,830
-39% -$7.61M
OBDC icon
9
Blue Owl Capital
OBDC
$5.45B
$11.1M 2.82%
719,998
-76,225
-10% -$1.15M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.7M 2.72%
102,831
-9,853
-9% -$981K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 2.65%
94,067
-5,882
-6% -$625K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$9.65M 2.46%
71,480
+2,555
+4% +$333K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$8.86M 2.26%
73,242
+1,055
+1% +$121K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$8.58M 2.19%
101,824
-7,272
-7% -$586K
AAPL icon
15
Apple
AAPL
$4.9T
$8.08M 2.06%
47,141
-910
-2% -$165K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.95M 1.77%
120,809
+67,207
+125% +$3.74M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.69M 1.71%
12,796
-98
-0.8% -$48.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$6.66M 1.7%
15,002
+619
+4% +$265K
CINF icon
19
Cincinnati Financial
CINF
$28B
$6.55M 1.67%
52,767
+19
+0% +$2.14K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.26M 1.6%
103,127
-3,118
-3% -$177K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.91M 1.51%
51,236
-65
-0.1% -$7.13K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$5.48M 1.4%
+156,996
New +$5.17M
IXC icon
23
iShares Global Energy ETF
IXC
$2.25B
$4.73M 1.2%
110,113
+10,388
+10% +$411K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.42M 1.13%
46,727
+2,635
+6% +$249K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.29M 1.09%
10,775
-2,704
-20% -$1.04M
1
2 3 4 5

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Pettinga Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pettinga Financial Advisors held 129 positions worth $393M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pettinga Financial Advisors's Q1 2024 filing shows 13 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M. The largest sale was iShares US Equity Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Pettinga Financial Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $16.6M.
  • Pettinga Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.58M.
  • Pettinga Financial Advisors's ten largest holdings make up 49% of its $393M portfolio in Q1 2024.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $393M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.