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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
+0.06%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$19.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.13M 0.93%
29,989
+17,870
+147% +$2.62M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.94M 0.89%
155,278
-2,470
-2% -$65.4K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.86M 0.87%
125,367
+53,106
+73% +$1.68M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.85M 0.87%
44,077
+2,373
+6% +$218K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$3.75M 0.85%
135,860
-2,935
-2% -$87.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.72M 0.84%
28,890
-22,848
-44% -$2.96M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.55M 0.8%
82,816
+884
+1% +$40.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.42M 0.77%
+65,510
New +$3.63M
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.25M 0.74%
7,720
-29
-0.4% -$12.4K
IAU icon
35
iShares Gold Trust
IAU
$66B
$2.89M 0.65%
58,455
+52,955
+963% +$2.66M
SLV icon
36
iShares Silver Trust
SLV
$29.8B
$2.85M 0.64%
108,219
-641
-0.6% -$18.3K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.93B
$2.78M 0.63%
69,072
-1,178
-2% -$54.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$2.76M 0.62%
36,493
-550
-1% -$43.6K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.68M 0.61%
41,157
+11,066
+37% +$740K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.6M 0.59%
28,905
+3,297
+13% +$319K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.56%
13,051
+440
+3% +$77.7K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.45M 0.55%
18,507
-2,124
-10% -$291K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$12.8B
$2.21M 0.5%
229,345
+32,990
+17% +$348K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$2.15M 0.49%
41,398
+4,717
+13% +$248K
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.96M 0.44%
46,758
+7,876
+20% +$290K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.4%
9,032
+3,635
+67% +$726K
PTA icon
47
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.52M 0.34%
+79,275
New +$1.6M
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.6B
$1.49M 0.34%
43,987
-1,335
-3% -$51.2K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.33%
16,430
+497
+3% +$45.4K
ONB icon
50
Old National Bancorp
ONB
$10.2B
$1.22M 0.28%
56,426
-143
-0.3% -$2.98K
1
2
3 4 5

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Pettinga Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pettinga Financial Advisors held 129 positions worth $442M, up 4.7% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pettinga Financial Advisors deployed $21.6M of net new capital in Q4 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.6M trimmed.

  • Pettinga Financial Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.
  • Pettinga Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.98M increase.
  • Pettinga Financial Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.6M.
  • Pettinga Financial Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $368K.
  • Pettinga Financial Advisors's ten largest holdings make up 50% of its $442M portfolio in Q4 2024.
  • Pettinga Financial Advisors opened 14 new positions and closed 5 in Q4 2024.
  • Pettinga Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $442M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.