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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
+8.9%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.8M
Cap. Flow
-$7.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$33.9M
2
IYW icon
iShares US Technology ETF
IYW
+$6.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$7.98B
$783K 0.26%
22,101
-26,166
-54% -$859K
IAU icon
52
iShares Gold Trust
IAU
$66B
$755K 0.25%
21,820
-380
-2% -$12.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$746K 0.24%
10,363
-126
-1% -$9.5K
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$4.47B
$737K 0.24%
26,148
-810
-3% -$21.8K
MBB icon
55
iShares MBS ETF
MBB
$39B
$722K 0.24%
+7,789
New +$718K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$702K 0.23%
18,008
-16,464
-48% -$628K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12.8B
$683K 0.22%
82,830
+2,945
+4% +$21.5K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$666K 0.22%
4,899
-5,235
-52% -$694K
ELV icon
59
Elevance Health
ELV
$84.9B
$657K 0.21%
1,280
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$638K 0.21%
1,441
-175
-11% -$77.4K
GABC icon
61
German American Bancorp
GABC
$1.91B
$636K 0.21%
17,052
-1,474
-8% -$56.2K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$628K 0.2%
+28,590
New +$608K
DE icon
63
Deere & Co
DE
$166B
$574K 0.19%
1,339
-238
-15% -$96.7K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.37B
$563K 0.18%
28,383
-8,879
-24% -$175K
DOW icon
65
Dow Inc
DOW
$21.9B
$560K 0.18%
+11,105
New +$543K
AMZN icon
66
Amazon
AMZN
$2.94T
$532K 0.17%
6,335
+1,275
+25% +$126K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$519K 0.17%
2,975
– –
PG icon
68
Procter & Gamble
PG
$342B
$510K 0.17%
3,365
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$500K 0.16%
14,623
-8,650
-37% -$293K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$456K 0.15%
5,380
-465,527
-99% -$39.7M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$411K 0.13%
16,939
– –
URA icon
72
Global X Uranium ETF
URA
$5.99B
$403K 0.13%
20,087
-4,485
-18% -$90.7K
CVX icon
73
Chevron
CVX
$371B
$398K 0.13%
2,218
-50
-2% -$8.72K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$398K 0.13%
16,500
+2,450
+17% +$60.3K
COST icon
75
Costco
COST
$421B
$397K 0.13%
870
+2
+0.2% +$977
1 2
3
4 5

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Pettinga Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettinga Financial Advisors held 109 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettinga Financial Advisors's Q4 2022 filing shows 13 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares US Equity Factor ETF: 867,182 shares worth $33.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 867,182 shares worth $33.8M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.88M increase.
  • Pettinga Financial Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.7M.
  • Pettinga Financial Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Pettinga Financial Advisors's ten largest holdings make up 55% of its $307M portfolio in Q4 2022.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Pettinga Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.