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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
-14.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$65.7M
Cap. Flow
-$10.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
46
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.92M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.33M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.6M
5
IYE icon
iShares US Energy ETF
IYE
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.25M 0.98%
91,046
-808
-0.9% -$32.4K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.61B
$3.18M 0.95%
+93,475
New +$3.45M
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$3M 0.9%
154,270
-1,800
-1% -$39.2K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.98M 0.89%
25,984
-3,163
-11% -$372K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.9M 0.87%
24,275
+1,230
+5% +$173K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.9M 0.87%
117,621
-17,448
-13% -$454K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$2.8M 0.84%
44,847
-7,093
-14% -$483K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.58M 0.77%
212,613
+7,110
+3% +$93.9K
SLV icon
34
iShares Silver Trust
SLV
$28.8B
$2.47M 0.74%
132,412
+2,901
+2% +$60.5K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.38M 0.71%
18,521
-1,426
-7% -$187K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.8B
$2.35M 0.7%
85,630
+2,234
+3% +$75.4K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.44B
$2.29M 0.69%
33,091
+27,601
+503% +$2.07M
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.16M 0.65%
610,889
+2,460
+0.4% +$9.63K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.64%
51,492
+13,298
+35% +$574K
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.76M 0.53%
57,939
+12,542
+28% +$492K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.89B
$1.71M 0.51%
59,808
+10,570
+21% +$374K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.65M 0.49%
12,100
-6,295
-34% -$937K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.46%
10,791
-125
-1% -$19K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.38%
27,009
-15,144
-36% -$711K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.26M 0.38%
16,975
+4,525
+36% +$340K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.04M 0.31%
23,700
-6,490
-21% -$308K
MSFT icon
47
Microsoft
MSFT
$3.66T
$1.03M 0.31%
4,017
+69
+2% +$18.7K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$997K 0.3%
31,708
-7,249
-19% -$251K
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$2B
$861K 0.26%
103,600
-400
-0.4% -$3.56K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$809K 0.24%
33,847
-27,977
-45% -$673K
1
2
3 4 5

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Pettinga Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pettinga Financial Advisors held 116 positions worth $334M, down 16% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors withdrew a net $10.6M in Q2 2022, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $5.88M.

  • Pettinga Financial Advisors's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 66,010 shares worth $5.88M.
  • Pettinga Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $9.92M increase.
  • Pettinga Financial Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.3M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $5.52M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $334M portfolio in Q2 2022.
  • Pettinga Financial Advisors opened 10 new positions and closed 15 in Q2 2022.
  • Pettinga Financial Advisors's portfolio value fell 16% quarter-over-quarter to $334M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.