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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
-0.1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$12.1M
Cap. Flow
-$7.79M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.54M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.35B
$457K 0.11%
+5,490
New +$455K
IFN
77
Aberdeen India Fund
IFN
$504M
$412K 0.1%
21,325
-2,800
-12% -$56.4K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$394K 0.1%
15,250
+300
+2% +$7.28K
CVX icon
79
Chevron
CVX
$366B
$382K 0.1%
2,343
-53
-2% -$7.6K
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$375K 0.09%
26,643
+2,035
+8% +$26.3K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$372K 0.09%
6,963
-856
-11% -$45.7K
MCD icon
82
McDonald's
MCD
$195B
$357K 0.09%
1,444
+1
+0.1% +$249
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
$326K 0.08%
15,250
-6,750
-31% -$140K
WMT icon
84
Walmart Inc
WMT
$890B
$324K 0.08%
6,519
+108
+2% +$5.07K
FCNCA icon
85
First Citizens BancShares
FCNCA
$25.3B
$323K 0.08%
485
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$317K 0.08%
+2,950
New +$327K
TSLA icon
87
Tesla
TSLA
$1.3T
$303K 0.08%
846
-81
-9% -$25.2K
PBD icon
88
Invesco Global Clean Energy ETF
PBD
$192M
$299K 0.07%
+12,050
New +$280K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$274K 0.07%
9,150
-200
-2% -$5.87K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.07%
7,507
-227
-3% -$8.35K
PEP icon
91
PepsiCo
PEP
$190B
$268K 0.07%
1,604
-4
-0.2% -$672
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$267K 0.07%
3,356
-22,790
-87% -$1.79M
WMB icon
93
Williams Companies
WMB
$86.1B
$257K 0.06%
+7,684
New +$235K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$250K 0.06%
4,084
-23,520
-85% -$1.2M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.06%
1,780
+40
+2% +$5.43K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$228K 0.06%
4,865
-125
-3% -$5.37K
OLED icon
97
Universal Display
OLED
$4.19B
$227K 0.06%
1,360
– –
ENB icon
98
Enbridge
ENB
$112B
$221K 0.06%
+4,788
New +$205K
ABBV icon
99
AbbVie
ABBV
$435B
$208K 0.05%
+1,282
New +$186K
GEL icon
100
Genesis Energy
GEL
$1.84B
$208K 0.05%
17,770
+250
+1% +$2.92K
1 2 3
4
5

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Pettinga Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettinga Financial Advisors held 121 positions worth $399M, down 2.9% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettinga Financial Advisors's Q1 2022 filing shows 12 new, 46 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $20.3M increase.
  • Pettinga Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.19M.
  • Pettinga Financial Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.67M.
  • Pettinga Financial Advisors's ten largest holdings make up 54% of its $399M portfolio in Q1 2022.
  • Pettinga Financial Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Pettinga Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $399M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.