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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
COST icon
76
Costco
COST
$421B
$482K 0.12%
849
-174
-17% -$89.1K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$444K 0.11%
22,000
+8,875
+68% +$174K
ELV icon
78
Elevance Health
ELV
$84.9B
$443K 0.11%
955
+7
+0.7% +$2.94K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$435K 0.11%
7,819
-642
-8% -$34.3K
IYF icon
80
iShares US Financials ETF
IYF
$4.61B
$406K 0.1%
4,685
+1,360
+41% +$118K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.5B
$402K 0.1%
485
– –
MCD icon
82
McDonald's
MCD
$196B
$387K 0.09%
1,443
-535
-27% -$135K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$374K 0.09%
5,275
+749
+17% +$53.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
$364K 0.09%
3,245
-25
-0.8% -$2.72K
URA icon
85
Global X Uranium ETF
URA
$5.99B
$335K 0.08%
14,665
+3,375
+30% +$89.1K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$328K 0.08%
14,950
+200
+1% +$4.49K
TSLA icon
87
Tesla
TSLA
$1.26T
$326K 0.08%
927
+93
+11% +$31.2K
WMT icon
88
Walmart Inc
WMT
$892B
$309K 0.08%
6,411
-2,469
-28% -$118K
SILJ icon
89
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$307K 0.07%
24,608
+3,077
+14% +$39.8K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.07%
7,734
-104
-1% -$4.04K
CVX icon
91
Chevron
CVX
$371B
$281K 0.07%
2,396
-308
-11% -$35K
GABC icon
92
German American Bancorp
GABC
$1.91B
$281K 0.07%
7,210
-677
-9% -$27.1K
PEP icon
93
PepsiCo
PEP
$189B
$279K 0.07%
1,608
-275
-15% -$44.9K
SHOP icon
94
Shopify
SHOP
$191B
$275K 0.07%
2,000
-500
-20% -$73.1K
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$258K 0.06%
9,350
+1,500
+19% +$41.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$252K 0.06%
1,740
– –
PFE icon
97
Pfizer
PFE
$149B
$233K 0.06%
3,948
-1,944
-33% -$96.3K
OLED icon
98
Universal Display
OLED
$4.01B
$224K 0.05%
1,360
+25
+2% +$4.12K
VZ icon
99
Verizon
VZ
$195B
$224K 0.05%
4,305
-1,082
-20% -$56.5K
PPG icon
100
PPG Industries
PPG
$26B
$219K 0.05%
+1,270
New +$204K
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.