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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
+5.51%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$19.3M
Cap. Flow
-$894K
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$2.51M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.44M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.42M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$1.23M 0.3%
3,660
-510
-12% -$165K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.29%
24,014
+9,466
+65% +$477K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$1.18M 0.29%
+33,385
New +$1.18M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.17M 0.28%
10,465
+4,823
+85% +$582K
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$4.43B
$1.09M 0.27%
29,751
-1,303
-4% -$49.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.26%
3,573
-500
-12% -$143K
ONB icon
57
Old National Bancorp
ONB
$10.3B
$1M 0.24%
55,344
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.47B
$988K 0.24%
+6,471
New +$1M
AMZN icon
59
Amazon
AMZN
$2.95T
$954K 0.23%
5,720
-800
-12% -$137K
SMM
60
DELISTED
Salient Midstream & MLP Fund
SMM
$927K 0.23%
+137,531
New +$926K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.38B
$921K 0.22%
43,483
-1,373
-3% -$31.6K
IAU icon
62
iShares Gold Trust
IAU
$65.7B
$905K 0.22%
25,998
-920
-3% -$31.4K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$878K 0.21%
4,830
– –
PPLT
64
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
$825K 0.2%
91,750
-3,000
-3% -$27.9K
DE icon
65
Deere & Co
DE
$166B
$785K 0.19%
2,289
-400
-15% -$139K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$785K 0.19%
1,517
-6,919
-82% -$3.52M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$746K 0.18%
11,964
+520
+5% +$30.5K
CPER icon
68
United States Copper Index Fund
CPER
$783M
$743K 0.18%
27,290
+10,505
+63% +$281K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$689K 0.17%
19,496
-2,496
-11% -$92K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$621K 0.15%
18,980
– –
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$615K 0.15%
7,175
-900
-11% -$72.1K
PG icon
72
Procter & Gamble
PG
$341B
$614K 0.15%
3,753
-1,055
-22% -$157K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$549K 0.13%
+8,745
New +$551K
IFN
74
Aberdeen India Fund
IFN
$503M
$509K 0.12%
24,125
+350
+1% +$7.84K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.36B
$493K 0.12%
7,494
– –
1 2
3
4 5

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Pettinga Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pettinga Financial Advisors held 123 positions worth $411M, up 4.9% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pettinga Financial Advisors's Q4 2021 filing shows 11 new, 40 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettinga Financial Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.55M increase.
  • Pettinga Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $682K.
  • Pettinga Financial Advisors's ten largest holdings make up 51% of its $411M portfolio in Q4 2021.
  • Pettinga Financial Advisors opened 11 new positions and closed 14 in Q4 2021.
  • Pettinga Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $411M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.