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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
– –
-24,959
Closed -$5.58M
PSF icon
127
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-35,591
Closed -$673K
RLTY icon
128
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
– –
-18,500
Closed -$259K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-40,942
Closed -$3.19M
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.