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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
-6.55%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$42.7M
Cap. Flow
-$21.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
27
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
IYE icon
iShares US Energy ETF
IYE
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$326K 0.11%
2,268
-25
-1% -$3.81K
IXN icon
77
iShares Global Tech ETF
IXN
$8.83B
$320K 0.11%
7,584
-2,391
-24% -$116K
PBD icon
78
Invesco Global Clean Energy ETF
PBD
$192M
$308K 0.11%
16,151
-275
-2% -$6.02K
WMT icon
79
Walmart Inc
WMT
$890B
$294K 0.1%
6,792
-144
-2% -$6.31K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.1%
7,401
-3,350
-31% -$143K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.1%
2,920
-20
-0.7% -$2.22K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$279K 0.1%
15,435
-18,286
-54% -$371K
PEP icon
83
PepsiCo
PEP
$190B
$262K 0.09%
1,604
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$260K 0.09%
2,744
-10
-0.4% -$1.04K
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$260K 0.09%
9,350
-2,950
-24% -$78.8K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$258K 0.09%
8,708
-2,220
-20% -$72.1K
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$252K 0.09%
27,590
-428
-2% -$3.95K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.5B
$239K 0.08%
5,375
-2,904
-35% -$143K
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
$235K 0.08%
18,375
+3,375
+23% +$45.4K
ENB icon
90
Enbridge
ENB
$112B
$204K 0.07%
5,488
-50
-0.9% -$2.11K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.77B
$202K 0.07%
1,730
-1,275
-42% -$158K
GEL icon
92
Genesis Energy
GEL
$1.85B
$196K 0.07%
21,320
+3,550
+20% +$36.1K
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$186K 0.06%
11,350
– –
ET icon
94
Energy Transfer Partners
ET
$69.3B
$118K 0.04%
10,685
+550
+5% +$6.13K
KBAL
95
DELISTED
Kimball International
KBAL
$72K 0.02%
11,451
– –
NAT icon
96
Nordic American Tanker
NAT
$1.37B
$57K 0.02%
21,450
-6,700
-24% -$17.8K
FRO icon
97
Frontline
FRO
$8.85B
– –
-12,280
Closed -$109K
HDV
98
iShares Core High Dividend ETF
HDV
$14.9B
– –
-15,625
Closed -$314K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-66,010
Closed -$5.88M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,386
Closed -$201K
1 2 3
4
5

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AGWCA
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SGA
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KAS
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Pettinga Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettinga Financial Advisors held 102 positions worth $291M, down 13% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pettinga Financial Advisors withdrew a net $21.7M in Q3 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $430K.

  • Pettinga Financial Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,202 shares worth $430K.
  • Pettinga Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $5.07M increase.
  • Pettinga Financial Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Pettinga Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.88M.
  • Pettinga Financial Advisors's ten largest holdings make up 57% of its $291M portfolio in Q3 2022.
  • Pettinga Financial Advisors opened 1 new position and closed 6 in Q3 2022.
  • Pettinga Financial Advisors's portfolio value fell 13% quarter-over-quarter to $291M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.