We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-14.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$65.7M
Cap. Flow
-$10.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
46
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.92M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.33M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.6M
5
IYE icon
iShares US Energy ETF
IYE
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
$394K 0.12%
8,279
+1,316
+19% +$66.4K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$361K 0.11%
+10,928
New +$370K
EPD icon
78
Enterprise Products Partners
EPD
$81.6B
$358K 0.11%
14,700
-550
-4% -$14.5K
MCD icon
79
McDonald's
MCD
$195B
$357K 0.11%
1,444
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.47B
$353K 0.11%
3,005
-2,881
-49% -$342K
IFN
81
Aberdeen India Fund
IFN
$505M
$350K 0.1%
21,475
+150
+0.7% +$2.65K
CVX icon
82
Chevron
CVX
$366B
$332K 0.1%
2,293
-50
-2% -$8.27K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.1%
10,038
+2,531
+34% +$85.7K
PBD icon
84
Invesco Global Clean Energy ETF
PBD
$190M
$322K 0.1%
16,426
+4,376
+36% +$94.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.43T
$321K 0.1%
2,940
+1,160
+65% +$137K
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.4B
$317K 0.1%
485
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$314K 0.09%
15,625
+375
+2% +$7.92K
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
$296K 0.09%
12,300
+3,150
+34% +$90.5K
WMT icon
89
Walmart Inc
WMT
$894B
$281K 0.08%
6,936
+417
+6% +$19.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.5B
$280K 0.08%
2,754
-1,482
-35% -$161K
PEP icon
91
PepsiCo
PEP
$189B
$267K 0.08%
1,604
– –
SILJ icon
92
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$266K 0.08%
28,018
+1,375
+5% +$16.4K
ENB icon
93
Enbridge
ENB
$113B
$234K 0.07%
5,538
+750
+16% +$33.5K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.3B
$213K 0.06%
+15,000
New +$221K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$201K 0.06%
+1,386
New +$217K
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$182K 0.05%
11,350
– –
GEL icon
97
Genesis Energy
GEL
$1.82B
$143K 0.04%
17,770
– –
FRO icon
98
Frontline
FRO
$8.45B
$109K 0.03%
12,280
+750
+7% +$6.79K
ET icon
99
Energy Transfer Partners
ET
$70B
$101K 0.03%
+10,135
New +$114K
KBAL
100
DELISTED
Kimball International
KBAL
$88K 0.03%
11,451
– –
1 2 3
4
5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Pettinga Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pettinga Financial Advisors held 116 positions worth $334M, down 16% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors withdrew a net $10.6M in Q2 2022, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $5.88M.

  • Pettinga Financial Advisors's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 66,010 shares worth $5.88M.
  • Pettinga Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $9.92M increase.
  • Pettinga Financial Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.3M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $5.52M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $334M portfolio in Q2 2022.
  • Pettinga Financial Advisors opened 10 new positions and closed 15 in Q2 2022.
  • Pettinga Financial Advisors's portfolio value fell 16% quarter-over-quarter to $334M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.