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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
-2.19%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$5.97M
Cap. Flow
+$2.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 3.12%
3 Healthcare 1.04%
4 Energy 1.02%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$371K 0.11%
+3,639
New +$384K
UGA icon
77
United States Gasoline Fund
UGA
$123M
$369K 0.11%
5,456
-2,926
-35% -$206K
DXPE icon
78
DXP Enterprises
DXPE
$2.98B
$349K 0.11%
10,000
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$346K 0.1%
3,674
+1,549
+73% +$152K
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$8.16B
$336K 0.1%
9,231
-951
-9% -$36.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$336K 0.1%
1,900
-150
-7% -$28.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$326K 0.1%
2,490
-92
-4% -$11.9K
SIL icon
83
Global X Silver Miners ETF NEW
SIL
$4.75B
$313K 0.09%
13,078
-186
-1% -$4.83K
CCAP icon
84
Crescent Capital BDC
CCAP
$434M
$294K 0.09%
17,206
-4,530
-21% -$75K
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$288K 0.09%
9,850
-2,750
-22% -$77.1K
WMT icon
86
Walmart Inc
WMT
$890B
$284K 0.09%
5,328
-1,434
-21% -$76.3K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.08%
5,943
-1,833
-24% -$85.8K
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$272K 0.08%
6,425
-17
-0.3% -$723
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$267K 0.08%
+9,070
New +$292K
SILJ icon
90
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$265K 0.08%
31,293
+482
+2% +$4.55K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.7B
$264K 0.08%
3,305
-180
-5% -$15K
PEP icon
92
PepsiCo
PEP
$190B
$263K 0.08%
1,554
– –
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$249K 0.08%
11,350
– –
BBH icon
94
VanEck Biotech ETF
BBH
$422M
$248K 0.08%
1,595
– –
GEL icon
95
Genesis Energy
GEL
$1.85B
$225K 0.07%
21,770
-1,300
-6% -$12.8K
OLED icon
96
Universal Display
OLED
$4.19B
$221K 0.07%
1,410
– –
KMI icon
97
Kinder Morgan
KMI
$68.7B
$221K 0.07%
13,334
– –
PBD icon
98
Invesco Global Clean Energy ETF
PBD
$192M
$216K 0.07%
14,053
+100
+0.7% +$1.78K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$216K 0.07%
6,701
+1,045
+18% +$37.1K
ENB icon
100
Enbridge
ENB
$112B
$216K 0.07%
+6,438
New +$229K
1 2 3
4
5

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Pettinga Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettinga Financial Advisors held 113 positions worth $331M, down 1.8% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q3 2023 filing shows 8 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M. The largest sale was iShares US Technology ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Pettinga Financial Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.59M increase.
  • Pettinga Financial Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.78M.
  • Pettinga Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.47M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $331M portfolio in Q3 2023.
  • Pettinga Financial Advisors opened 8 new positions and closed 7 in Q3 2023.
  • Pettinga Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $331M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.