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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
+5.51%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$19.3M
Cap. Flow
-$894K
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$2.51M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.44M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.42M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$4.17M 1.01%
162,650
-5,000
-3% -$128K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4M 0.97%
26,978
+4,995
+23% +$736K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.89M 0.94%
33,500
-8,040
-19% -$878K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.73M 0.91%
22,446
+3,388
+18% +$565K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.46M 0.84%
24,541
-10,495
-30% -$1.39M
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$3.29M 0.8%
146,845
+11,780
+9% +$265K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.09M 0.75%
191,712
+98,585
+106% +$1.69M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.02M 0.74%
84,498
-1,532
-2% -$51.7K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.97M 0.72%
38,540
+940
+3% +$68.1K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.92M 0.71%
74,782
+6,735
+10% +$265K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$2.87M 0.7%
36,464
-1,916
-5% -$152K
SLV icon
37
iShares Silver Trust
SLV
$29.9B
$2.77M 0.67%
128,653
-7,379
-5% -$159K
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.5B
$2.74M 0.67%
85,466
-6,800
-7% -$217K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.73M 0.66%
28,500
+4,480
+19% +$459K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.57M 0.62%
92,608
+25,270
+38% +$714K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.54M 0.62%
46,575
-1,186
-2% -$65.7K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M 0.59%
+540,601
New +$2.51M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.27M 0.55%
+26,146
New +$2.15M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.92M 0.47%
71,823
+1,238
+2% +$32.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.46%
11,091
– –
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.87M 0.46%
50,777
+5,261
+12% +$193K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.33%
27,938
-16,588
-37% -$817K
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.91B
$1.29M 0.31%
35,712
+3,116
+10% +$134K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$1.28M 0.31%
5,742
+1,122
+24% +$254K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.24M 0.3%
27,604
+5,118
+23% +$224K
1
2
3 4 5

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Pettinga Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pettinga Financial Advisors held 123 positions worth $411M, up 4.9% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pettinga Financial Advisors's Q4 2021 filing shows 11 new, 40 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettinga Financial Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.55M increase.
  • Pettinga Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $682K.
  • Pettinga Financial Advisors's ten largest holdings make up 51% of its $411M portfolio in Q4 2021.
  • Pettinga Financial Advisors opened 11 new positions and closed 14 in Q4 2021.
  • Pettinga Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $411M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.