Pettinga Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Pettinga Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Sell	727 -620	-46%	-$222K	0.04%	131
2026 Q1	$428K	Sell	1,347 -62,906	-98%	-$21.1M	0.08%	104
2025 Q4	$22M	Sell	64,253 -852	-1%	-$289K	4.18%	5
2025 Q3	$21.7M	Buy	65,105 +39,663	+156%	+$12.6M	4.22%	6
2025 Q2	$7.74M	Buy	25,442 +328	+1%	+$91.4K	1.7%	17
2025 Q1	$6.8M	Buy	+25,114	New	+$7.21M	1.6%	20
2024 Q1	–	Sell	-24,959	Closed	-$5.58M	–	126
2023 Q4	$5.58M	Buy	+24,959	New	+$5.25M	1.5%	18

Other funds holding OEF

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return