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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
+9.74%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
+$9.74M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.88%
Holding
123
New
17
Increased
43
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.96M
5
ORI icon
Old Republic International
ORI
+$2.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$169B
$535K 0.14%
1,339
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$529K 0.14%
10,313
+20
+0.2% +$1.05K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$517K 0.14%
4,675
+1,036
+28% +$108K
MYD
79
DELISTED
BlackRock MuniYield Fund
MYD
$485K 0.13%
+45,000
New +$442K
URA icon
80
Global X Uranium ETF
URA
$6.2B
$476K 0.13%
17,187
-2,250
-12% -$61.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$459K 0.12%
3,285
+795
+32% +$107K
MCD icon
82
McDonald's
MCD
$195B
$422K 0.11%
1,423
+1
+0.1% +$272
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$422K 0.11%
10,258
-149
-1% -$5.91K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$415K 0.11%
17,214
-5,274
-23% -$121K
ET icon
85
Energy Transfer Partners
ET
$70B
$408K 0.11%
+29,532
New +$401K
CVX icon
86
Chevron
CVX
$367B
$402K 0.11%
2,697
+341
+14% +$51.6K
SIL icon
87
Global X Silver Miners ETF NEW
SIL
$4.71B
$401K 0.11%
14,138
+1,060
+8% +$27.2K
IAU icon
88
iShares Gold Trust
IAU
$67.4B
$390K 0.1%
9,980
-14,141
-59% -$529K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.9B
$381K 0.1%
1,900
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.4B
$365K 0.1%
23,460
-4,046
-15% -$56.9K
ELV icon
91
Elevance Health
ELV
$85.5B
$364K 0.1%
771
-195
-20% -$90.2K
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$344K 0.09%
+13,666
New +$325K
DXPE icon
93
DXP Enterprises
DXPE
$2.99B
$337K 0.09%
10,000
– –
UGA icon
94
United States Gasoline Fund
UGA
$124M
$327K 0.09%
5,395
-61
-1% -$3.82K
WMT icon
95
Walmart Inc
WMT
$887B
$320K 0.09%
6,084
+756
+14% +$40K
CCAP icon
96
Crescent Capital BDC
CCAP
$438M
$299K 0.08%
17,206
– –
PEP icon
97
PepsiCo
PEP
$189B
$298K 0.08%
1,757
+203
+13% +$33.7K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.66B
$298K 0.08%
3,230
-75
-2% -$6.41K
SILJ icon
99
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$288K 0.08%
28,793
-2,500
-8% -$22.6K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$287K 0.08%
7,000
+1,500
+27% +$56.8K
1 2 3
4
5

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Pettinga Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettinga Financial Advisors held 123 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q4 2023 filing shows 17 new, 43 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 24,959 shares worth $5.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 24,959 shares worth $5.58M.
  • Pettinga Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $4.67M increase.
  • Pettinga Financial Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.73M.
  • Pettinga Financial Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $2.22M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q4 2023.
  • Pettinga Financial Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Pettinga Financial Advisors's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.