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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
+3.23%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$6.58M
Cap. Flow
-$4.71M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.99%
Holding
124
New
4
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.71M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.49M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Financials 4.58%
3 Technology 3.83%
4 Energy 0.78%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$45M 11.29%
82,321
-7,032
-8% -$3.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$28.2M 7.06%
164,909
+6,437
+4% +$1.06M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$28.1M 7.04%
303,441
+80,459
+36% +$6.94M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.71B
$25.1M 6.29%
451,019
+17,039
+4% +$915K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$18.2M 4.57%
178,230
+75,399
+73% +$7.71M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.4M 3.87%
406,626
-11,535
-3% -$435K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$14M 3.5%
76,646
+5,660
+8% +$1.03M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$12.4M 3.11%
57,796
-5,764
-9% -$1.25M
IYW icon
9
iShares US Technology ETF
IYW
$25.3B
$11M 2.76%
73,165
+1,685
+2% +$233K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 2.51%
94,054
-13
-0% -$1.39K
AAPL icon
11
Apple
AAPL
$4.67T
$10M 2.51%
47,622
+481
+1% +$89.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.02M 2.26%
98,980
-2,844
-3% -$243K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.94M 2.24%
75,356
+2,114
+3% +$251K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.02M 2.01%
135,443
+14,634
+12% +$843K
OBDC icon
15
Blue Owl Capital
OBDC
$5.57B
$7.71M 1.93%
501,793
-218,205
-30% -$3.49M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.56M 1.89%
13,886
+1,090
+9% +$570K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.1M 1.78%
133,889
-97,003
-42% -$5.27M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$6.53M 1.64%
13,621
-1,381
-9% -$621K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$6.23M 1.56%
52,786
+19
+0% +$2.23K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.15M 1.54%
105,042
+1,915
+2% +$113K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.15M 1.54%
51,742
+506
+1% +$58.1K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.24M 1.31%
147,286
-9,710
-6% -$341K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.56M 1.14%
11,655
+880
+8% +$342K
MBB icon
24
iShares MBS ETF
MBB
$39B
$4.18M 1.05%
45,512
+2,755
+6% +$251K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.08M 1.02%
44,496
-2,231
-5% -$203K
1
2 3 4 5

Similar funds

ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

Pettinga Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pettinga Financial Advisors held 124 positions worth $399M, up 1.7% from $393M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q2 2024 filing shows 4 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Agribusiness ETF: 6,350 shares worth $445K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.27M.

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

  • Pettinga Financial Advisors's largest Q2 2024 buy was VanEck Agribusiness ETF: 6,350 shares worth $445K.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $7.71M increase.
  • Pettinga Financial Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.27M.
  • Pettinga Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $4.73M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $399M portfolio in Q2 2024.
  • Pettinga Financial Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Pettinga Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $399M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.