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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
+8.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$19.8M
Cap. Flow
-$8.59M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4M 1.02%
84,804
-5,708
-6% -$245K
MBB icon
27
iShares MBS ETF
MBB
$39B
$3.95M 1.01%
42,757
+13,447
+46% +$1.24M
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.56B
$3.82M 0.97%
88,115
-661
-0.7% -$26.5K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.93B
$3.68M 0.94%
74,671
-3,778
-5% -$193K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$3.39M 0.86%
142,570
-850
-0.6% -$19K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.98M 0.76%
19,211
+671
+4% +$92.9K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.97M 0.76%
7,054
-45
-0.6% -$18.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$2.93M 0.75%
36,639
+139
+0.4% +$10.6K
SLV icon
34
iShares Silver Trust
SLV
$29.8B
$2.87M 0.73%
126,043
-6,577
-5% -$140K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.75M 0.7%
111,326
+94,112
+547% +$2.26M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.75M 0.7%
18,604
-11,254
-38% -$1.61M
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.72M 0.69%
+47,683
New +$2.1M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.51M 0.64%
26,440
-405
-2% -$37.6K
ORI icon
39
Old Republic International
ORI
$10.5B
$2.41M 0.61%
78,323
-21,123
-21% -$614K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.19M 0.56%
28,743
+1,106
+4% +$81.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.49%
12,580
+1,160
+10% +$167K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.76M 0.45%
38,673
+12,237
+46% +$557K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.42%
15,410
+2,294
+17% +$245K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.65M 0.42%
26,431
-11,575
-30% -$685K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.61M 0.41%
53,579
+5,040
+10% +$144K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.9B
$1.61M 0.41%
185,157
+51,007
+38% +$444K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$1.54M 0.39%
+29,396
New +$1.54M
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.6B
$1.42M 0.36%
44,972
+1,187
+3% +$33.7K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$12.8B
$1.42M 0.36%
170,855
+8,250
+5% +$64.6K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.4M 0.36%
15,559
+2,592
+20% +$228K
1
2
3 4 5

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Pettinga Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pettinga Financial Advisors held 129 positions worth $393M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pettinga Financial Advisors's Q1 2024 filing shows 13 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M. The largest sale was iShares US Equity Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Pettinga Financial Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $16.6M.
  • Pettinga Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.58M.
  • Pettinga Financial Advisors's ten largest holdings make up 49% of its $393M portfolio in Q1 2024.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $393M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.