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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
-0.1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$12.1M
Cap. Flow
-$7.79M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.54M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.4B
$205K 0.05%
+3,176
New +$199K
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$201K 0.05%
11,350
– –
AMGN icon
103
Amgen
AMGN
$222B
$200K 0.05%
+828
New +$190K
FRO icon
104
Frontline
FRO
$8.85B
$101K 0.03%
+11,530
New +$91.3K
KBAL
105
DELISTED
Kimball International
KBAL
$97K 0.02%
+11,451
New +$109K
NAT icon
106
Nordic American Tanker
NAT
$1.37B
$39K 0.01%
18,450
+3,000
+19% +$5.32K
BN icon
107
Brookfield
BN
$108B
– –
-6,511
Closed -$212K
DIS icon
108
Walt Disney
DIS
$181B
– –
-1,393
Closed -$216K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.38B
– –
-7,494
Closed -$493K
IXG icon
110
iShares Global Financials ETF
IXG
$687M
– –
-70,767
Closed -$5.67M
IYF icon
111
iShares US Financials ETF
IYF
$4.61B
– –
-4,685
Closed -$406K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,275
Closed -$374K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-4,830
Closed -$878K
NVDA icon
114
NVIDIA
NVDA
$5.42T
– –
-7,150
Closed -$210K
PFE icon
115
Pfizer
PFE
$153B
– –
-3,948
Closed -$233K
PPG icon
116
PPG Industries
PPG
$26.6B
– –
-1,270
Closed -$219K
SHOP icon
117
Shopify
SHOP
$195B
– –
-2,000
Closed -$275K
VZ icon
118
Verizon
VZ
$196B
– –
-4,305
Closed -$224K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-7,175
Closed -$615K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-38,540
Closed -$2.97M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-84,498
Closed -$3.02M
1 2 3 4
5

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AGWCA
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DAMU
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SGA
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KAS
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Pettinga Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettinga Financial Advisors held 121 positions worth $399M, down 2.9% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettinga Financial Advisors's Q1 2022 filing shows 12 new, 46 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $20.3M increase.
  • Pettinga Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.19M.
  • Pettinga Financial Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.67M.
  • Pettinga Financial Advisors's ten largest holdings make up 54% of its $399M portfolio in Q1 2022.
  • Pettinga Financial Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Pettinga Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $399M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.