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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
-0.1%
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
-$12.1M
Cap. Flow
-$7.79M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.54M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$3.79M 0.95%
35,016
+1,516
+5% +$160K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.79M 0.95%
144,250
-18,400
-11% -$477K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.75M 0.94%
135,069
-45,383
-25% -$1.29M
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$3.72M 0.93%
156,070
+9,225
+6% +$214K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.51M 0.88%
91,854
-754
-0.8% -$26.1K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.3B
$3.2M 0.8%
83,396
-2,070
-2% -$70.3K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.1M 0.78%
23,045
-5,455
-19% -$628K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.98M 0.75%
205,503
+13,791
+7% +$208K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.97M 0.74%
18,395
-4,051
-18% -$646K
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$2.96M 0.74%
129,511
+858
+0.7% +$19.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.73M 0.68%
19,947
-4,594
-19% -$608K
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.68M 0.67%
608,429
+67,828
+13% +$301K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.27M 0.57%
+16,901
New +$2.37M
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$8.12B
$2.07M 0.52%
45,397
-5,380
-11% -$221K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.97B
$2.05M 0.51%
49,238
+13,526
+38% +$497K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2M 0.5%
42,153
+14,215
+51% +$685K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.44%
10,916
-175
-2% -$28.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.44%
38,194
+14,180
+59% +$682K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$1.63M 0.41%
47,960
+14,575
+44% +$495K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.58M 0.4%
30,190
-16,385
-35% -$914K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.39%
61,824
-9,999
-14% -$256K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.49M 0.37%
38,957
-35,825
-48% -$1.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.29M 0.32%
3,648
+75
+2% +$24.3K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.26M 0.32%
20,605
+11,860
+136% +$736K
MSFT icon
50
Microsoft
MSFT
$3.72T
$1.22M 0.3%
3,948
+288
+8% +$86.6K
1
2
3 4 5

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Pettinga Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettinga Financial Advisors held 121 positions worth $399M, down 2.9% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettinga Financial Advisors's Q1 2022 filing shows 12 new, 46 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $20.3M increase.
  • Pettinga Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.19M.
  • Pettinga Financial Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.67M.
  • Pettinga Financial Advisors's ten largest holdings make up 54% of its $399M portfolio in Q1 2022.
  • Pettinga Financial Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Pettinga Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $399M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.