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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
+8.9%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.8M
(+5.4%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$33.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.05M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$39.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.89% |
| 2 | Technology | 1.33% |
| 3 | Energy | 0.91% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-7,401
| Closed | -$288K |
|
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-5,375
| Closed | -$239K |
|
103
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
-53,698
| Closed | -$1.28M |
|
104
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-40,245
| Closed | -$916K |
|
105
iShares Biotechnology ETF
IBB
$9.66B
| – | – |
-1,730
| Closed | -$202K |
|
|
IFN
106
Aberdeen India Fund
IFN
$505M
| – | – |
-21,475
| Closed | -$345K |
|
107
iShares Global Tech ETF
IXN
$8.81B
| – | – |
-7,584
| Closed | -$320K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-4,202
| Closed | -$430K |
|
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-8,708
| Closed | -$258K |
|
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Pettinga Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pettinga Financial Advisors held 109 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pettinga Financial Advisors's Q4 2022 filing shows 13 new, 26 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares US Equity Factor ETF: 867,182 shares worth $33.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.7M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.
- Pettinga Financial Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 867,182 shares worth $33.8M.
- Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.88M increase.
- Pettinga Financial Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.7M.
- Pettinga Financial Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2022, selling an estimated $1.28M.
- Pettinga Financial Advisors's ten largest holdings make up 55% of its $307M portfolio in Q4 2022.
- Pettinga Financial Advisors opened 13 new positions and closed 9 in Q4 2022.
- Pettinga Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $307M.
Based on Pettinga Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.