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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
+5.51%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$19.3M
Cap. Flow
-$894K
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$2.51M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.44M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.42M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$216K 0.05%
1,393
-4
-0.3% -$646
T icon
102
AT&T
T
$163B
$215K 0.05%
11,560
-18,963
-62% -$354K
BN icon
103
Brookfield
BN
$108B
$212K 0.05%
+6,511
New +$206K
NVDA icon
104
NVIDIA
NVDA
$5.41T
$210K 0.05%
+7,150
New +$197K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$209K 0.05%
+4,990
New +$214K
GEL icon
106
Genesis Energy
GEL
$1.89B
$188K 0.05%
17,520
– –
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
$187K 0.05%
11,350
– –
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$13.2B
$154K 0.04%
19,250
+2,650
+16% +$21.6K
NAT icon
109
Nordic American Tanker
NAT
$1.35B
$26K 0.01%
15,450
-6,200
-29% -$13.3K
ABBV icon
110
AbbVie
ABBV
$432B
– –
-2,192
Closed -$236K
ABT icon
111
Abbott
ABT
$186B
– –
-2,210
Closed -$261K
BA icon
112
Boeing
BA
$183B
– –
-1,121
Closed -$247K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-13,537
Closed -$682K
EIS icon
114
iShares MSCI Israel ETF
EIS
$908M
– –
-4,115
Closed -$295K
FRO icon
115
Frontline
FRO
$8.73B
– –
-13,480
Closed -$126K
HD icon
116
Home Depot
HD
$351B
– –
-612
Closed -$201K
IYT icon
117
iShares US Transportation ETF
IYT
$2.3B
– –
-4,200
Closed -$255K
KMI icon
118
Kinder Morgan
KMI
$69.3B
– –
-10,100
Closed -$169K
MRNA icon
119
Moderna
MRNA
$22.8B
– –
-600
Closed -$231K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,764
Closed -$218K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-8,133
Closed -$393K
WMB icon
122
Williams Companies
WMB
$87.4B
– –
-9,334
Closed -$242K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,325
Closed -$521K
1 2 3 4
5

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AGWCA
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SGA
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KAS
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Pettinga Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pettinga Financial Advisors held 123 positions worth $411M, up 4.9% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pettinga Financial Advisors's Q4 2021 filing shows 11 new, 40 increased, 49 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettinga Financial Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 57,907 shares worth $4.68M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.55M increase.
  • Pettinga Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $682K.
  • Pettinga Financial Advisors's ten largest holdings make up 51% of its $411M portfolio in Q4 2021.
  • Pettinga Financial Advisors opened 11 new positions and closed 14 in Q4 2021.
  • Pettinga Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $411M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.