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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
+9.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$31M
Cap. Flow
-$6.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
48.99%
Holding
138
New
9
Increased
50
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.59M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
IYW icon
iShares US Technology ETF
IYW
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$4.72M 1.03%
50,230
+1,942
+4% +$180K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.56M 1%
155,059
+35,012
+29% +$969K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.17M 0.91%
144,115
+798
+0.6% +$21.4K
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$4M 0.88%
116,375
-9,785
-8% -$314K
MSFT icon
30
Microsoft
MSFT
$3.66T
$3.62M 0.79%
7,285
-358
-5% -$155K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$3.52M 0.77%
39,383
+1,091
+3% +$93.1K
SLV icon
32
iShares Silver Trust
SLV
$28.8B
$3.35M 0.73%
101,972
-1,838
-2% -$56.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.89M 0.63%
68,154
-16
-0% -$666
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.83M 0.62%
44,431
+2,700
+6% +$162K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12.3B
$2.82M 0.62%
230,100
-6,675
-3% -$75.6K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.4B
$2.42M 0.53%
56,569
+47,509
+524% +$1.94M
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$2.42M 0.53%
45,748
+4,746
+12% +$247K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$2.33M 0.51%
13,151
+98
+0.8% +$16.2K
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.28M 0.5%
47,816
-1,277
-3% -$55.8K
FEOE
40
First Eagle Overseas Equity ETF
FEOE
$1.62B
$2.25M 0.49%
+53,474
New +$2.15M
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$2.21M 0.48%
+19,902
New +$1.77M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.96M 0.43%
15,567
-225
-1% -$27K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.89M 0.42%
+38,247
New +$1.88M
PTL icon
44
Inspire 500 ETF
PTL
$904M
$1.82M 0.4%
+7,959
New +$1.69M
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.89B
$1.75M 0.38%
36,594
-42,115
-54% -$1.6M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.64M 0.36%
12,170
-9,075
-43% -$1.23M
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.56M 0.34%
60,388
+4,634
+8% +$117K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.55M 0.34%
53,129
+24,894
+88% +$709K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.54M 0.34%
57,275
-14,900
-21% -$410K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.47M 0.32%
17,745
-10,915
-38% -$871K
1
2
3 4 5

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Pettinga Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pettinga Financial Advisors held 138 positions worth $456M, up 7.3% from $425M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pettinga Financial Advisors's Q2 2025 filing shows 9 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 53,474 shares worth $2.25M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Pettinga Financial Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 53,474 shares worth $2.25M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $9.59M increase.
  • Pettinga Financial Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.06M.
  • Pettinga Financial Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2025, selling an estimated $578K.
  • Pettinga Financial Advisors's ten largest holdings make up 49% of its $456M portfolio in Q2 2025.
  • Pettinga Financial Advisors opened 9 new positions and closed 6 in Q2 2025.
  • Pettinga Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $456M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.