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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
-14.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$65.7M
Cap. Flow
-$10.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
46
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.92M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.33M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.6M
5
IYE icon
iShares US Energy ETF
IYE
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
101
Nordic American Tanker
NAT
$1.3B
$60K 0.02%
28,150
+9,700
+53% +$23.2K
ABBV icon
102
AbbVie
ABBV
$435B
– –
-1,282
Closed -$208K
AFL icon
103
Aflac
AFL
$63.9B
– –
-3,176
Closed -$205K
AMGN icon
104
Amgen
AMGN
$220B
– –
-828
Closed -$200K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-3,648
Closed -$1.29M
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-4,865
Closed -$228K
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-47,960
Closed -$1.63M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,950
Closed -$317K
OLED icon
109
Universal Display
OLED
$3.95B
– –
-1,360
Closed -$227K
TSLA icon
110
Tesla
TSLA
$1.27T
– –
-846
Closed -$303K
UUP icon
111
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-144,250
Closed -$3.79M
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-52,799
Closed -$5.52M
WMB icon
113
Williams Companies
WMB
$87.8B
– –
-7,684
Closed -$257K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,356
Closed -$267K
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-4,084
Closed -$250K
SMM
116
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-57,850
Closed -$477K
1 2 3 4
5

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Pettinga Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pettinga Financial Advisors held 116 positions worth $334M, down 16% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors withdrew a net $10.6M in Q2 2022, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $5.88M.

  • Pettinga Financial Advisors's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 66,010 shares worth $5.88M.
  • Pettinga Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $9.92M increase.
  • Pettinga Financial Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.3M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $5.52M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $334M portfolio in Q2 2022.
  • Pettinga Financial Advisors opened 10 new positions and closed 15 in Q2 2022.
  • Pettinga Financial Advisors's portfolio value fell 16% quarter-over-quarter to $334M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.