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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
-6.55%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$42.7M
Cap. Flow
-$21.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
27
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
IYE icon
iShares US Energy ETF
IYE
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
51
United States Copper Index Fund
CPER
$789M
$740K 0.25%
36,204
+9,339
+35% +$197K
XOM icon
52
ExxonMobil
XOM
$642B
$713K 0.25%
8,166
-6
-0.1% -$548
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.37B
$712K 0.24%
37,262
-1,525
-4% -$32.5K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$707K 0.24%
23,273
-8,435
-27% -$279K
IAU icon
55
iShares Gold Trust
IAU
$66B
$700K 0.24%
22,200
-921
-4% -$30.2K
GABC icon
56
German American Bancorp
GABC
$1.91B
$662K 0.23%
18,526
+28
+0.2% +$1.03K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$4.47B
$650K 0.22%
26,958
-4,214
-14% -$104K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$649K 0.22%
1,616
-1
-0.1% -$442
ELV icon
59
Elevance Health
ELV
$84.9B
$581K 0.2%
1,280
+312
+32% +$149K
AMZN icon
60
Amazon
AMZN
$2.94T
$572K 0.2%
5,060
-160
-3% -$20.2K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$12.8B
$529K 0.18%
79,885
+8,385
+12% +$55.6K
DE icon
62
Deere & Co
DE
$166B
$527K 0.18%
1,577
-450
-22% -$154K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$491K 0.17%
2,975
-980
-25% -$179K
URA icon
64
Global X Uranium ETF
URA
$5.99B
$487K 0.17%
24,572
+501
+2% +$10.5K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$440K 0.15%
11,717
-2,318
-17% -$94.3K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$430K 0.15%
+4,202
New +$463K
PG icon
67
Procter & Gamble
PG
$342B
$425K 0.15%
3,365
-330
-9% -$46.9K
COST icon
68
Costco
COST
$421B
$410K 0.14%
868
+16
+2% +$8.32K
FCNCA icon
69
First Citizens BancShares
FCNCA
$25.5B
$387K 0.13%
485
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$377K 0.13%
16,939
– –
IFN
71
Aberdeen India Fund
IFN
$502M
$345K 0.12%
21,475
– –
T icon
72
AT&T
T
$162B
$338K 0.12%
22,006
+1,679
+8% +$30.5K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$334K 0.11%
14,050
-650
-4% -$16.8K
MCD icon
74
McDonald's
MCD
$196B
$333K 0.11%
1,445
+1
+0.1% +$256
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$327K 0.11%
8,950
-8,090
-47% -$308K
1 2
3
4 5

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SGA
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Pettinga Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettinga Financial Advisors held 102 positions worth $291M, down 13% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pettinga Financial Advisors withdrew a net $21.7M in Q3 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $430K.

  • Pettinga Financial Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,202 shares worth $430K.
  • Pettinga Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $5.07M increase.
  • Pettinga Financial Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Pettinga Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.88M.
  • Pettinga Financial Advisors's ten largest holdings make up 57% of its $291M portfolio in Q3 2022.
  • Pettinga Financial Advisors opened 1 new position and closed 6 in Q3 2022.
  • Pettinga Financial Advisors's portfolio value fell 13% quarter-over-quarter to $291M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.