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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$606M
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+15.91%
3 Year Est. Return
+78.11%
5 Year Est. Return
+80.29%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
172
New
16
Increased
43
Reduced
84
Closed
14
Avg Time Held
13
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Industry Rotation ETF
INRO
|
+$10.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.06M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.48M |
| 4 |
iShares Gold Trust
IAU
|
+$2.16M |
| 5 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.62M |
| 3 |
iShares MBS ETF
MBB
|
+$7.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 4.02% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $54.5M | 8.99% |
71,126
-14,181
| -17% | -$10.8M |
2018 Q4
31 quarters
|
|
2
iShares International Country Rotation Active ETF
CORO
$13B
| $40.5M | 6.69% |
1,114,219
+38,147
| +4% | +$1.39M |
2026 Q1
2 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $35.7M | 5.89% |
250,753
-4,235
| -2% | -$587K |
2023 Q3
12 quarters
|
|
4
iShares US Equity Factor ETF
LRGF
$3.75B
| $30.6M | 5.06% |
393,648
-8,949
| -2% | -$693K |
2022 Q4
15 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $27.5M | 4.54% |
120,571
-561
| -0.5% | -$131K |
2024 Q1
10 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $22.5M | 3.71% |
29,450
-2,208
| -7% | -$1.68M |
2018 Q4
31 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $21.8M | 3.59% |
399,980
-29,214
| -7% | -$1.62M |
2018 Q4
31 quarters
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.8B
| $19.4M | 3.2% |
887,492
+52,008
| +6% | +$1.16M |
2026 Q1
2 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $19M | 3.14% |
49,935
-662
| -1% | -$259K |
2018 Q4
31 quarters
|
|
10
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $16.4M | 2.7% |
547,961
+17,977
| +3% | +$521K |
2026 Q2
1 quarter
|
|
11
Apple
AAPL
$4.98T
| $16.1M | 2.65% |
48,268
-1,010
| -2% | -$324K |
2018 Q4
31 quarters
|
|
|
12
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $13.5M | 2.24% |
276,493
+90,736
| +49% | +$4.48M |
2026 Q1
2 quarters
|
|
|
13
iShares US Technology ETF
IYW
$26.7B
| $13.4M | 2.22% |
50,750
-12,150
| -19% | -$3.03M |
2022 Q4
15 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$130B
| $12.4M | 2.05% |
99,002
-1,513
| -2% | -$185K |
2018 Q4
31 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $11.7M | 1.94% |
23,046
-3,699
| -14% | -$1.95M |
2018 Q4
31 quarters
|
|
|
16
BlackRock US Industry Rotation ETF
INRO
$494M
| $11M | 1.82% |
+299,840
| New | +$10.9M |
2026 Q3
0 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.6M | 1.76% |
68,619
-2,399
| -3% | -$389K |
2018 Q4
31 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.5M | 1.74% |
77,377
-4,057
| -5% | -$587K |
2018 Q4
31 quarters
|
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10.5M | 1.73% |
224,031
+106,209
| +90% | +$5.06M |
2025 Q2
5 quarters
|
|
20
Invesco QQQ Trust
QQQ
$497B
| $10.4M | 1.72% |
14,116
+315
| +2% | +$225K |
2019 Q1
30 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $8.78M | 1.45% |
39,522
-48
| -0.1% | -$10.6K |
2023 Q1
14 quarters
|
|
22
Cincinnati Financial
CINF
$25.4B
| $8.41M | 1.39% |
52,781
+14
| +0% | +$2.44K |
2018 Q4
31 quarters
|
|
23
Global X Defense Tech ETF
SHLD
$6.31B
| $8.04M | 1.33% |
133,889
-24,435
| -15% | -$1.56M |
2025 Q3
4 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.6M | 1.25% |
105,609
-6,845
| -6% | -$517K |
2018 Q4
31 quarters
|
|
|
25
iShares Gold Trust
IAU
$61.7B
| $6.08M | 1% |
77,888
+26,976
| +53% | +$2.16M |
2018 Q4
31 quarters
|
|
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Pettinga Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Pettinga Financial Advisors held 172 positions worth $606M, down 2.9% from $624M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pettinga Financial Advisors withdrew a net $23.6M in Q3 2026, closing 14 positions and reducing 84 holdings. Its most notable exit was Ares Capital, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Pettinga Financial Advisors opened a new position in BlackRock US Industry Rotation ETF worth $11M.
- Pettinga Financial Advisors's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 299,840 shares worth $11M.
- Pettinga Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $5.06M increase.
- Pettinga Financial Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
- Pettinga Financial Advisors fully exited Ares Capital in Q3 2026, selling an estimated $1.22M.
- Pettinga Financial Advisors's ten largest holdings make up 48% of its $606M portfolio in Q3 2026.
- Pettinga Financial Advisors opened 16 new positions and closed 14 in Q3 2026.
- Pettinga Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $606M.
Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.