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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
+6.85%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14M
Cap. Flow
-$4.14M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.98M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$643K 0.2%
1,403
-38
-3% -$17.7K
ELV icon
52
Elevance Health
ELV
$85.6B
$589K 0.18%
1,281
+1
+0.1% +$476
UGA icon
53
United States Gasoline Fund
UGA
$124M
$588K 0.18%
+9,671
New +$571K
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$577K 0.18%
22,259
+5,759
+35% +$148K
GABC icon
55
German American Bancorp
GABC
$1.9B
$570K 0.18%
17,082
+30
+0.2% +$1.12K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.39B
$560K 0.17%
28,333
-50
-0.2% -$991
AMZN icon
57
Amazon
AMZN
$2.96T
$554K 0.17%
5,360
-975
-15% -$94.2K
DE icon
58
Deere & Co
DE
$168B
$553K 0.17%
1,339
– –
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$536K 0.17%
11,280
-11,766
-51% -$556K
PG icon
60
Procter & Gamble
PG
$338B
$502K 0.16%
3,375
+10
+0.3% +$1.43K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.66B
$497K 0.15%
13,400
-4,075
-23% -$183K
IAU icon
62
iShares Gold Trust
IAU
$67.3B
$486K 0.15%
13,005
-8,815
-40% -$316K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.3B
$472K 0.15%
485
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$461K 0.14%
11,408
-6,600
-37% -$269K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$448K 0.14%
13,949
-674
-5% -$23.4K
SIL icon
66
Global X Silver Miners ETF NEW
SIL
$4.7B
$444K 0.14%
14,443
-11,705
-45% -$338K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$434K 0.14%
17,039
+100
+0.6% +$2.53K
COST icon
68
Costco
COST
$419B
$433K 0.13%
871
+1
+0.1% +$490
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$424K 0.13%
4,684
-696
-13% -$61.5K
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$8.15B
$415K 0.13%
10,721
-11,380
-51% -$440K
URA icon
71
Global X Uranium ETF
URA
$6.19B
$407K 0.13%
20,437
+350
+2% +$7.4K
MCD icon
72
McDonald's
MCD
$195B
$406K 0.13%
1,451
+6
+0.4% +$1.61K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$402K 0.13%
26,022
+800
+3% +$11.7K
CVX icon
74
Chevron
CVX
$367B
$384K 0.12%
2,354
+136
+6% +$22.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.8B
$366K 0.11%
2,050
-925
-31% -$170K
1 2
3
4 5

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Pettinga Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettinga Financial Advisors held 114 positions worth $321M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q1 2023 filing shows 14 new, 36 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $7.49M increase.
  • Pettinga Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.2M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $9.98M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Pettinga Financial Advisors opened 14 new positions and closed 15 in Q1 2023.
  • Pettinga Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $321M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.