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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
+6.85%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14M
Cap. Flow
-$4.14M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.98M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.56B
$3.24M 1.01%
86,942
+12,490
+17% +$472K
SLV icon
27
iShares Silver Trust
SLV
$29.8B
$3.11M 0.97%
140,643
+15,816
+13% +$328K
URNM icon
28
Sprott Uranium Miners ETF
URNM
$1.93B
$2.63M 0.82%
83,850
+15,400
+22% +$515K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$2.53M 0.79%
35,436
-4,861
-12% -$340K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.47M 0.77%
217,287
-192
-0.1% -$2.29K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.43M 0.76%
58,730
+190
+0.3% +$8.12K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.09M 0.65%
16,358
+577
+4% +$76.6K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.01M 0.63%
6,958
+3,091
+80% +$788K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.86M 0.58%
14,344
+9,445
+193% +$1.23M
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.6B
$1.72M 0.54%
53,039
-21,588
-29% -$653K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.52%
+20,491
New +$1.67M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.6M 0.5%
+18,585
New +$1.6M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.46%
19,210
+960
+5% +$79.7K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.43M 0.45%
13,451
-1,418
-10% -$148K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.27M 0.4%
9,262
-356
-4% -$51.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.39%
8,081
-2,905
-26% -$445K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.35%
+10,760
New +$1.04M
ONB icon
43
Old National Bancorp
ONB
$10.2B
$962K 0.3%
66,686
+6,556
+11% +$111K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$946K 0.29%
102,850
-2,250
-2% -$20.7K
XOM icon
45
ExxonMobil
XOM
$642B
$888K 0.28%
8,094
-23
-0.3% -$2.54K
CPER icon
46
United States Copper Index Fund
CPER
$789M
$803K 0.25%
32,204
-21,271
-40% -$527K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$758K 0.24%
30,387
-42,443
-58% -$1.11M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$720K 0.22%
10,393
+30
+0.3% +$2.12K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12.8B
$712K 0.22%
85,360
+2,530
+3% +$19.5K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$648K 0.2%
+31,895
New +$655K
1
2
3 4 5

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Pettinga Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettinga Financial Advisors held 114 positions worth $321M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q1 2023 filing shows 14 new, 36 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $7.49M increase.
  • Pettinga Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.2M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $9.98M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Pettinga Financial Advisors opened 14 new positions and closed 15 in Q1 2023.
  • Pettinga Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $321M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.