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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
-6.55%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$42.7M
Cap. Flow
-$21.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
27
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
IYE icon
iShares US Energy ETF
IYE
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,038
Closed -$330K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-6,175
Closed -$447K
1 2 3 4
5

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Pettinga Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettinga Financial Advisors held 102 positions worth $291M, down 13% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pettinga Financial Advisors withdrew a net $21.7M in Q3 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $430K.

  • Pettinga Financial Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,202 shares worth $430K.
  • Pettinga Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $5.07M increase.
  • Pettinga Financial Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Pettinga Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.88M.
  • Pettinga Financial Advisors's ten largest holdings make up 57% of its $291M portfolio in Q3 2022.
  • Pettinga Financial Advisors opened 1 new position and closed 6 in Q3 2022.
  • Pettinga Financial Advisors's portfolio value fell 13% quarter-over-quarter to $291M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.