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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
+8.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$19.8M
Cap. Flow
-$8.59M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$295K 0.08%
29,743
+950
+3% +$8.48K
CCAP icon
102
Crescent Capital BDC
CCAP
$434M
$284K 0.07%
16,439
-767
-4% -$12.9K
AMGN icon
103
Amgen
AMGN
$222B
$271K 0.07%
953
– –
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.24B
$256K 0.07%
20,138
-87,295
-81% -$1.1M
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$251K 0.06%
11,400
-975
-8% -$20.5K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$249K 0.06%
+513
New +$229K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.06%
1,645
-1,640
-50% -$235K
GEL icon
108
Genesis Energy
GEL
$1.85B
$248K 0.06%
22,270
+2,000
+10% +$22.9K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$245K 0.06%
13,334
– –
ENB icon
110
Enbridge
ENB
$112B
$244K 0.06%
6,738
-550
-8% -$19.5K
GABC icon
111
German American Bancorp
GABC
$1.9B
$237K 0.06%
6,848
+37
+0.5% +$1.2K
OLED icon
112
Universal Display
OLED
$4.19B
$235K 0.06%
1,395
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$215K 0.05%
3,956
– –
OIH icon
114
VanEck Oil Services ETF
OIH
$1.92B
$214K 0.05%
+635
New +$193K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$210K 0.05%
4,139
-66,959
-94% -$3.39M
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.8B
$204K 0.05%
+5,048
New +$157K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.05%
1,625
-100
-6% -$11.7K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.05%
+16,000
New +$190K
PBD icon
119
Invesco Global Clean Energy ETF
PBD
$192M
$166K 0.04%
11,754
– –
NAT icon
120
Nordic American Tanker
NAT
$1.37B
$62.3K 0.02%
15,900
+4,400
+38% +$18.5K
BA icon
121
Boeing
BA
$185B
– –
-838
Closed -$218K
DBND icon
122
DoubleLine Opportunistic Bond ETF
DBND
$742M
– –
-12,215
Closed -$565K
LDP icon
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-50,300
Closed -$927K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,675
Closed -$517K
MYD
125
DELISTED
BlackRock MuniYield Fund
MYD
– –
-45,000
Closed -$485K
2 3 4
5
6

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Pettinga Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pettinga Financial Advisors held 129 positions worth $393M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pettinga Financial Advisors's Q1 2024 filing shows 13 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M. The largest sale was iShares US Equity Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Pettinga Financial Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $16.6M.
  • Pettinga Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.58M.
  • Pettinga Financial Advisors's ten largest holdings make up 49% of its $393M portfolio in Q1 2024.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $393M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.