We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$16.8M
Cap. Flow
-$9.59M
Cap. Flow %
-2.26%
Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.27%
3 Communication Services 0.64%
4 Energy 0.62%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66B
$5.65M 1.33%
95,850
+37,395
+64% +$2.02M
MBB icon
27
iShares MBS ETF
MBB
$39B
$4.53M 1.06%
48,288
-7,438
-13% -$688K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$4.36M 1.03%
+100,752
New +$4.39M
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$4.1M 0.96%
126,160
-9,700
-7% -$295K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.71M 0.87%
143,317
-11,961
-8% -$310K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.7M 0.87%
+35,657
New +$3.61M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.53M 0.83%
28,908
+18
+0.1% +$2.32K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.38M 0.79%
120,047
-5,320
-4% -$161K
SLV icon
34
iShares Silver Trust
SLV
$29.8B
$3.22M 0.76%
103,810
-4,409
-4% -$128K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.19M 0.75%
68,170
-14,646
-18% -$660K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$3.13M 0.74%
38,292
+1,799
+5% +$145K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.1M 0.73%
21,245
-8,744
-29% -$1.27M
OBDC icon
38
Blue Owl Capital
OBDC
$5.58B
$2.97M 0.7%
202,903
-150,510
-43% -$2.26M
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.87M 0.67%
7,643
-77
-1% -$31.4K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$12.8B
$2.75M 0.65%
236,775
+7,430
+3% +$80.2K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.93B
$2.55M 0.6%
78,709
+9,637
+14% +$366K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.49M 0.59%
41,731
+574
+1% +$36.9K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.32M 0.55%
28,660
-245
-0.8% -$21.9K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$2.15M 0.51%
41,002
-396
-1% -$20.7K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.08M 0.49%
15,792
-2,715
-15% -$364K
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.06M 0.48%
72,175
+44,825
+164% +$1.3M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.48%
13,053
+2
+0% +$366
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.79M 0.42%
49,093
+2,335
+5% +$96.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.37%
8,207
-825
-9% -$164K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.48M 0.35%
55,754
+37,746
+210% +$985K
1
2
3 4 5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Pettinga Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pettinga Financial Advisors held 139 positions worth $425M, down 3.8% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pettinga Financial Advisors's Q1 2025 filing shows 15 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares S&P 100 ETF: 25,114 shares worth $6.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Pettinga Financial Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 25,114 shares worth $6.8M.
  • Pettinga Financial Advisors added most to iShares Bitcoin Trust in Q1 2025, an estimated $6.33M increase.
  • Pettinga Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $11.9M.
  • Pettinga Financial Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $4.21M.
  • Pettinga Financial Advisors's ten largest holdings make up 46% of its $425M portfolio in Q1 2025.
  • Pettinga Financial Advisors opened 15 new positions and closed 10 in Q1 2025.
  • Pettinga Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $425M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.