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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
-2.19%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$5.97M
Cap. Flow
+$2.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 3.12%
3 Healthcare 1.04%
4 Energy 1.02%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$791K 0.24%
+27,130
New +$767K
AMZN icon
52
Amazon
AMZN
$2.94T
$689K 0.21%
5,417
-21
-0.4% -$2.81K
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.5B
$669K 0.2%
485
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$641K 0.19%
1,403
– –
CPER icon
55
United States Copper Index Fund
CPER
$789M
$634K 0.19%
27,556
-172
-0.6% -$4.03K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$597K 0.18%
10,293
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$589K 0.18%
21,509
– –
URA icon
58
Global X Uranium ETF
URA
$5.99B
$526K 0.16%
19,437
-950
-5% -$22.3K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$508K 0.15%
22,488
+11,527
+105% +$272K
DE icon
60
Deere & Co
DE
$166B
$505K 0.15%
1,339
– –
COST icon
61
Costco
COST
$421B
$494K 0.15%
874
+1
+0.1% +$552
PG icon
62
Procter & Gamble
PG
$342B
$492K 0.15%
3,375
– –
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.66B
$489K 0.15%
13,275
-125
-0.9% -$4.87K
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$485K 0.15%
+28,390
New +$506K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$484K 0.15%
5,159
+468
+10% +$45.8K
GABC icon
66
German American Bancorp
GABC
$1.91B
$448K 0.14%
16,526
-135
-0.8% -$3.86K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$444K 0.13%
16,939
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$439K 0.13%
13,227
-572
-4% -$19.7K
ELV icon
69
Elevance Health
ELV
$84.9B
$421K 0.13%
966
-315
-25% -$143K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$408K 0.12%
10,407
-201
-2% -$8.21K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.37B
$402K 0.12%
27,506
-255
-0.9% -$4.28K
PHYS icon
72
Sprott Physical Gold
PHYS
$15.3B
$402K 0.12%
28,072
+3,500
+14% +$52.5K
CVX icon
73
Chevron
CVX
$371B
$397K 0.12%
2,356
+1
+0% +$162
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$390K 0.12%
19,700
-750
-4% -$15.3K
MCD icon
75
McDonald's
MCD
$196B
$375K 0.11%
1,422
-17
-1% -$4.85K
1 2
3
4 5

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Pettinga Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettinga Financial Advisors held 113 positions worth $331M, down 1.8% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q3 2023 filing shows 8 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M. The largest sale was iShares US Technology ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Pettinga Financial Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.59M increase.
  • Pettinga Financial Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.78M.
  • Pettinga Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.47M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $331M portfolio in Q3 2023.
  • Pettinga Financial Advisors opened 8 new positions and closed 7 in Q3 2023.
  • Pettinga Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $331M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.