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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
+8.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$19.8M
Cap. Flow
-$8.59M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$541K 0.14%
16,939
-15,600
-48% -$471K
DXPE icon
77
DXP Enterprises
DXPE
$2.98B
$537K 0.14%
10,000
– –
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.66B
$524K 0.13%
11,115
-1,835
-14% -$82.3K
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$4.75B
$467K 0.12%
17,020
+2,882
+20% +$73K
ET icon
80
Energy Transfer Partners
ET
$69.3B
$465K 0.12%
29,532
– –
URA icon
81
Global X Uranium ETF
URA
$6.22B
$454K 0.12%
15,743
-1,444
-8% -$41.8K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$436K 0.11%
+7,239
New +$413K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$430K 0.11%
10,225
+245
+2% +$9.6K
CVX icon
84
Chevron
CVX
$366B
$426K 0.11%
2,699
+2
+0.1% +$302
MCD icon
85
McDonald's
MCD
$195B
$401K 0.1%
1,423
– –
ELV icon
86
Elevance Health
ELV
$85.5B
$400K 0.1%
772
+1
+0.1% +$497
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$395K 0.1%
10,204
+3,610
+55% +$125K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$374K 0.1%
8,953
-1,305
-13% -$53.3K
WMT icon
89
Walmart Inc
WMT
$890B
$367K 0.09%
6,092
+8
+0.1% +$458
AVGO icon
90
Broadcom
AVGO
$2.04T
$357K 0.09%
2,700
+230
+9% +$28.5K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.35B
$351K 0.09%
+4,394
New +$343K
LLY icon
92
Eli Lilly
LLY
$1.06T
$340K 0.09%
+437
New +$311K
COIN icon
93
Coinbase
COIN
$40.5B
$337K 0.09%
+1,272
New +$229K
PTA icon
94
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$330K 0.08%
16,850
-79,780
-83% -$1.51M
PEP icon
95
PepsiCo
PEP
$190B
$329K 0.08%
1,882
+125
+7% +$21K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$326K 0.08%
1,550
-350
-18% -$69.8K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.4B
$324K 0.08%
23,150
-310
-1% -$4.37K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$315K 0.08%
6,425
– –
DFEV icon
99
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$313K 0.08%
12,050
-1,616
-12% -$40.6K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$303K 0.08%
6,950
-50
-0.7% -$2.15K
2 3
4
5 6

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Pettinga Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pettinga Financial Advisors held 129 positions worth $393M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pettinga Financial Advisors's Q1 2024 filing shows 13 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M. The largest sale was iShares US Equity Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Pettinga Financial Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $16.6M.
  • Pettinga Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.58M.
  • Pettinga Financial Advisors's ten largest holdings make up 49% of its $393M portfolio in Q1 2024.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $393M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.