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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
+6.85%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14M
Cap. Flow
-$4.14M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.98M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
– –
-6,280
Closed -$239K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-224,870
Closed -$6.34M
DOW icon
103
Dow Inc
DOW
$21.2B
– –
-11,105
Closed -$560K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-188,215
Closed -$9.98M
ENB icon
105
Enbridge
ENB
$112B
– –
-5,288
Closed -$207K
ET icon
106
Energy Transfer Partners
ET
$69.3B
– –
-10,435
Closed -$124K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-16,260
Closed -$1.13M
IYE icon
108
iShares US Energy ETF
IYE
$1.71B
– –
-41,829
Closed -$1.94M
LDP icon
109
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-15,241
Closed -$290K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-38,414
Closed -$5.61M
OIH icon
111
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,185
Closed -$360K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-4,364
Closed -$217K
KBAL
113
DELISTED
Kimball International
KBAL
– –
-11,515
Closed -$74.8K
FCRD
114
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-568,647
Closed -$2.42M
1 2 3 4
5

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Pettinga Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettinga Financial Advisors held 114 positions worth $321M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q1 2023 filing shows 14 new, 36 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 192,457 shares worth $23.9M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $7.49M increase.
  • Pettinga Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.2M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $9.98M.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Pettinga Financial Advisors opened 14 new positions and closed 15 in Q1 2023.
  • Pettinga Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $321M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.