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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
+5.63%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
55
Reduced
41
Closed
12

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.76M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.25M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.24M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.5M 9.82%
71,924
-10,397
-13% -$5.78M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.2M 7.15%
168,275
+3,366
+2% +$584K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.6M 6.78%
298,791
-4,650
-2% -$429K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$26.8M 6.35%
456,252
+5,233
+1% +$296K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$20.2M 4.78%
350,723
+216,834
+162% +$12M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.9M 4.01%
157,260
-20,970
-12% -$2.18M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.2M 3.85%
399,688
-6,938
-2% -$272K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$14.9M 3.52%
75,355
-1,291
-2% -$245K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$13.5M 3.2%
55,600
-2,196
-4% -$503K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$11.5M 2.73%
75,947
+2,782
+4% +$409K
AAPL icon
11
Apple
AAPL
$4.9T
$11M 2.61%
47,325
-297
-0.6% -$66.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.59%
93,606
-448
-0.5% -$50.6K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$9.89M 2.34%
77,107
+1,751
+2% +$216K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.82M 2.33%
160,718
+25,275
+19% +$1.52M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$9.16M 2.17%
97,564
-1,416
-1% -$128K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.69M 1.82%
13,403
-483
-3% -$267K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$7.55M 1.79%
15,475
+1,854
+14% +$877K
CINF icon
18
Cincinnati Financial
CINF
$28B
$7.19M 1.7%
52,805
+19
+0% +$2.46K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.69M 1.58%
107,298
+2,256
+2% +$136K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.5M 1.54%
51,738
-4
-0% -$484
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.11M 1.45%
14,446
+2,791
+24% +$1.13M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.63M 1.33%
119,549
+102,650
+607% +$4.76M
OBDC icon
23
Blue Owl Capital
OBDC
$5.45B
$5.14M 1.22%
352,760
-149,033
-30% -$2.24M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$4.58M 1.08%
47,755
+2,243
+5% +$212K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.54B
$4.42M 1.05%
94,103
+365
+0.4% +$16.3K
1
2 3 4 5

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Pettinga Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettinga Financial Advisors held 127 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q3 2024 filing shows 7 new, 55 increased, 41 reduced and 12 closed positions. Its largest new stake was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • Pettinga Financial Advisors's largest Q3 2024 buy was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $12M increase.
  • Pettinga Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Pettinga Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $422M portfolio in Q3 2024.
  • Pettinga Financial Advisors opened 7 new positions and closed 12 in Q3 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.