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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
+9.74%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
+$9.74M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.88%
Holding
123
New
17
Increased
43
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.96M
5
ORI icon
Old Republic International
ORI
+$2.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.93B
$3.79M 1.02%
78,449
-8,978
-10% -$419K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.59M 0.96%
71,098
-345
-0.5% -$17.5K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.56B
$3.58M 0.96%
88,776
+2,297
+3% +$85.5K
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$3.27M 0.88%
143,420
+2,200
+2% +$49K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.19M 0.86%
40,942
-31,572
-44% -$2.36M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.97M 0.8%
+53,602
New +$2.76M
ORI icon
32
Old Republic International
ORI
$10.5B
$2.92M 0.78%
+99,446
New +$2.8M
SLV icon
33
iShares Silver Trust
SLV
$29.8B
$2.89M 0.77%
132,620
-2,381
-2% -$50.7K
DLY
34
DoubleLine Yield Opportunities Fund
DLY
$683M
$2.78M 0.75%
186,855
-18,102
-9% -$261K
MBB icon
35
iShares MBS ETF
MBB
$39B
$2.76M 0.74%
29,310
-10,504
-26% -$942K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$2.75M 0.74%
36,500
+1,267
+4% +$89.5K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.67M 0.72%
7,099
+186
+3% +$66.2K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.54M 0.68%
18,540
+1,827
+11% +$257K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.4M 0.64%
26,845
+8,030
+43% +$596K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.27M 0.61%
+38,006
New +$2.04M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 0.53%
+27,637
New +$1.91M
PTA icon
42
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.74M 0.47%
+96,630
New +$1.7M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.68M 0.45%
19,060
-8,325
-30% -$660K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.43%
11,420
+660
+6% +$89.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.41%
8,860
+1,075
+14% +$173K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.41M 0.38%
48,539
+11,201
+30% +$291K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.38%
13,116
+1,104
+9% +$115K
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.6B
$1.36M 0.36%
43,785
-506
-1% -$14.8K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.31M 0.35%
107,433
-33,891
-24% -$390K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12.8B
$1.31M 0.35%
162,605
+41,611
+34% +$329K
1
2
3 4 5

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Pettinga Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettinga Financial Advisors held 123 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q4 2023 filing shows 17 new, 43 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 24,959 shares worth $5.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 24,959 shares worth $5.58M.
  • Pettinga Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $4.67M increase.
  • Pettinga Financial Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.73M.
  • Pettinga Financial Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $2.22M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q4 2023.
  • Pettinga Financial Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Pettinga Financial Advisors's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.