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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
+8.9%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.8M
Cap. Flow
-$7.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$33.9M
2
IYW icon
iShares US Technology ETF
IYW
+$6.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$3.16M 1.03%
24,319
+41
+0.2% +$5.86K
SLV icon
27
iShares Silver Trust
SLV
$29.8B
$2.75M 0.9%
124,827
-1,999
-2% -$39.2K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.56B
$2.7M 0.88%
74,452
-16,537
-18% -$592K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$2.65M 0.86%
40,297
-1,883
-4% -$118K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.56M 0.83%
58,540
-12,468
-18% -$543K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M 0.79%
568,647
-41,476
-7% -$171K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.41M 0.79%
217,479
+20
+0% +$227
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.93B
$2.17M 0.71%
68,450
+5,948
+10% +$194K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.14M 0.7%
15,781
-4,144
-21% -$601K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.6B
$2.14M 0.7%
74,627
-1,032
-1% -$27.6K
IYE icon
36
iShares US Energy ETF
IYE
$1.72B
$1.94M 0.63%
41,829
-8,583
-17% -$401K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.8M 0.59%
+72,830
New +$1.8M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.54%
10,986
+1,405
+15% +$209K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.51M 0.49%
18,250
-2,020
-10% -$164K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.48M 0.48%
14,869
-5,695
-28% -$574K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.43%
9,618
-1,121
-10% -$158K
CPER icon
42
United States Copper Index Fund
CPER
$789M
$1.23M 0.4%
53,475
+17,271
+48% +$379K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.28B
$1.13M 0.37%
16,260
-2,836
-15% -$200K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.35%
23,046
-15,614
-40% -$727K
ONB icon
45
Old National Bancorp
ONB
$10.2B
$1.08M 0.35%
60,130
-11,058
-16% -$203K
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.04M 0.34%
105,100
+500
+0.5% +$4.52K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.33%
9,483
-16,200
-63% -$1.73M
MSFT icon
48
Microsoft
MSFT
$3.71T
$927K 0.3%
3,867
-69
-2% -$16.6K
XOM icon
49
ExxonMobil
XOM
$642B
$895K 0.29%
8,117
-49
-0.6% -$5.25K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.66B
$789K 0.26%
17,475
-500
-3% -$23.5K
1
2
3 4 5

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Pettinga Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettinga Financial Advisors held 109 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettinga Financial Advisors's Q4 2022 filing shows 13 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares US Equity Factor ETF: 867,182 shares worth $33.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 867,182 shares worth $33.8M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.88M increase.
  • Pettinga Financial Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.7M.
  • Pettinga Financial Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Pettinga Financial Advisors's ten largest holdings make up 55% of its $307M portfolio in Q4 2022.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Pettinga Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.