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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
+6.85%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14M
Cap. Flow
-$4.14M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.98M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.11%
3,188
-6,295
-66% -$681K
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$349K 0.11%
31,426
+1,459
+5% +$15.4K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$345K 0.11%
+6,899
New +$346K
WMT icon
79
Walmart Inc
WMT
$890B
$327K 0.1%
6,645
-147
-2% -$6.98K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$307K 0.1%
12,300
+1,600
+15% +$41.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.09%
2,800
– –
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$286K 0.09%
7,167
-950
-12% -$38.7K
PEP icon
83
PepsiCo
PEP
$190B
$283K 0.09%
1,554
– –
PBD icon
84
Invesco Global Clean Energy ETF
PBD
$192M
$276K 0.09%
14,003
+1
+0% +$20
BBH icon
85
VanEck Biotech ETF
BBH
$422M
$275K 0.09%
1,695
– –
DXPE icon
86
DXP Enterprises
DXPE
$2.98B
$269K 0.08%
+10,000
New +$288K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.7B
$264K 0.08%
+3,275
New +$261K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$239K 0.07%
10,400
-18,190
-64% -$419K
WMB icon
89
Williams Companies
WMB
$86.1B
$238K 0.07%
+7,984
New +$247K
GEL icon
90
Genesis Energy
GEL
$1.84B
$237K 0.07%
21,070
-1,000
-5% -$11.2K
T icon
91
AT&T
T
$163B
$237K 0.07%
12,297
+1,787
+17% +$34.2K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$234K 0.07%
+2,138
New +$232K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$233K 0.07%
+13,334
New +$237K
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$233K 0.07%
5,891
-142
-2% -$5.25K
OLED icon
95
Universal Display
OLED
$4.19B
$219K 0.07%
+1,410
New +$190K
CCAP icon
96
Crescent Capital BDC
CCAP
$434M
$210K 0.07%
+15,446
New +$224K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$197K 0.06%
11,350
– –
RLTY icon
98
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$182K 0.06%
13,550
-2,900
-18% -$42K
NAT icon
99
Nordic American Tanker
NAT
$1.37B
$40.6K 0.01%
10,250
-9,300
-48% -$33.4K
AMGN icon
100
Amgen
AMGN
$222B
– –
-803
Closed -$211K
1 2 3
4
5

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Pettinga Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettinga Financial Advisors held 114 positions worth $321M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q1 2023 filing shows 14 new, 36 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $7.49M increase.
  • Pettinga Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.2M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $9.98M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Pettinga Financial Advisors opened 14 new positions and closed 15 in Q1 2023.
  • Pettinga Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $321M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.