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
+8.9%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.8M
Cap. Flow
-$7.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$33.9M
2
IYW icon
iShares US Technology ETF
IYW
+$6.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$381K 0.12%
1,445
– –
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.3B
$368K 0.12%
485
– –
OIH icon
78
VanEck Oil Services ETF
OIH
$1.93B
$360K 0.12%
+1,185
New +$339K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.7B
$356K 0.12%
25,222
+6,847
+37% +$91.4K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$331K 0.11%
8,117
-3,600
-31% -$148K
WMT icon
81
Walmart Inc
WMT
$886B
$321K 0.1%
6,792
– –
SILJ icon
82
Amplify Junior Silver Miners ETF
SILJ
$3.83B
$316K 0.1%
29,967
+2,377
+9% +$24K
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$290K 0.09%
15,241
-194
-1% -$3.65K
PEP icon
84
PepsiCo
PEP
$190B
$281K 0.09%
1,554
-50
-3% -$8.92K
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$280K 0.09%
10,700
+1,350
+14% +$39K
BBH icon
86
VanEck Biotech ETF
BBH
$418M
$271K 0.09%
+1,695
New +$268K
PBD icon
87
Invesco Global Clean Energy ETF
PBD
$191M
$257K 0.08%
14,002
-2,149
-13% -$41.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.08%
2,800
-120
-4% -$11.4K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$239K 0.08%
6,280
-2,670
-30% -$105K
GEL icon
90
Genesis Energy
GEL
$1.85B
$225K 0.07%
22,070
+750
+4% +$7.71K
RLTY icon
91
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$222K 0.07%
+16,450
New +$223K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$217K 0.07%
+4,364
New +$216K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$215K 0.07%
+6,033
New +$199K
AMGN icon
94
Amgen
AMGN
$221B
$211K 0.07%
+803
New +$215K
ENB icon
95
Enbridge
ENB
$112B
$207K 0.07%
5,288
-200
-4% -$7.82K
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$206K 0.07%
11,350
– –
T icon
97
AT&T
T
$163B
$193K 0.06%
10,510
-11,496
-52% -$206K
ET icon
98
Energy Transfer Partners
ET
$69.6B
$124K 0.04%
10,435
-250
-2% -$3K
KBAL
99
DELISTED
Kimball International
KBAL
$74.8K 0.02%
11,515
+64
+0.6% +$438
NAT icon
100
Nordic American Tanker
NAT
$1.36B
$59.8K 0.02%
19,550
-1,900
-9% -$6.13K
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
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
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Pettinga Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettinga Financial Advisors held 109 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettinga Financial Advisors's Q4 2022 filing shows 13 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares US Equity Factor ETF: 867,182 shares worth $33.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 867,182 shares worth $33.8M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.88M increase.
  • Pettinga Financial Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.7M.
  • Pettinga Financial Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Pettinga Financial Advisors's ten largest holdings make up 55% of its $307M portfolio in Q4 2022.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Pettinga Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.