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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
-2.19%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$5.97M
Cap. Flow
+$2.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 3.12%
3 Healthcare 1.04%
4 Energy 1.02%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
26
DoubleLine Yield Opportunities Fund
DLY
$683M
$3.02M 0.91%
204,957
-71,170
-26% -$1.04M
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$3M 0.91%
141,220
+1,150
+0.8% +$26K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.9M 0.88%
64,138
+1,720
+3% +$75.3K
SLV icon
29
iShares Silver Trust
SLV
$29.8B
$2.75M 0.83%
135,001
+767
+0.6% +$16.6K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.47M 0.75%
16,713
+245
+1% +$35.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$2.43M 0.73%
35,233
-247
-0.7% -$17.7K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.22M 0.67%
4,141
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.18M 0.66%
6,913
-65
-0.9% -$21.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$2.07M 0.63%
27,385
-10,323
-27% -$851K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.05M 0.62%
46,918
-137,172
-75% -$6.13M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.85M 0.56%
14,352
-1,308
-8% -$174K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.66M 0.5%
141,324
-64,808
-31% -$776K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.59M 0.48%
19,259
+32
+0.2% +$2.73K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.43%
10,760
-300
-3% -$39K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.37M 0.42%
18,815
+475
+3% +$37.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.38%
12,012
+9,338
+349% +$988K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.37%
7,785
+819
+12% +$133K
GDX icon
43
VanEck Gold Miners ETF
GDX
$25.6B
$1.19M 0.36%
44,291
-440
-1% -$13K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.33%
8,070
-960
-11% -$138K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$946K 0.29%
37,338
+4,851
+15% +$128K
XOM icon
46
ExxonMobil
XOM
$642B
$925K 0.28%
7,870
-26
-0.3% -$2.85K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12.8B
$917K 0.28%
120,994
+34,824
+40% +$280K
ONB icon
48
Old National Bancorp
ONB
$10.2B
$883K 0.27%
60,709
-5,977
-9% -$92.5K
IAU icon
49
iShares Gold Trust
IAU
$66B
$844K 0.26%
24,121
+13,746
+132% +$502K
PPLT
50
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$817K 0.25%
97,700
– –
1
2
3 4 5

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Pettinga Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettinga Financial Advisors held 113 positions worth $331M, down 1.8% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q3 2023 filing shows 8 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M. The largest sale was iShares US Technology ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Pettinga Financial Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.59M increase.
  • Pettinga Financial Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.78M.
  • Pettinga Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.47M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $331M portfolio in Q3 2023.
  • Pettinga Financial Advisors opened 8 new positions and closed 7 in Q3 2023.
  • Pettinga Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $331M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.