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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
+9.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
+$16M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.76%
Holding
144
New
12
Increased
57
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$5.64M 1.1%
177,008
+21,949
+14% +$686K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.52M 1.08%
29,075
+3,008
+12% +$561K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$5.11M 1%
114,800
-1,575
-1% -$59.3K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4.71M 0.92%
149,341
+5,226
+4% +$157K
SLV icon
30
iShares Silver Trust
SLV
$29.8B
$4.26M 0.83%
100,603
-1,369
-1% -$49.2K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12.8B
$3.82M 0.75%
243,600
+13,500
+6% +$181K
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.79M 0.74%
7,323
+38
+0.5% +$19.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$3.55M 0.69%
38,006
-1,377
-3% -$125K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.37M 0.66%
49,231
+4,800
+11% +$320K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$3.32M 0.65%
62,370
+16,622
+36% +$879K
PTL icon
36
Inspire 500 ETF
PTL
$894M
$3.27M 0.64%
13,106
+5,147
+65% +$1.24M
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.26M 0.64%
24,049
+4,147
+21% +$494K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 0.63%
13,201
+50
+0.4% +$10.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.03M 0.59%
67,918
-236
-0.3% -$10.3K
FEOE
40
First Eagle Overseas Equity ETF
FEOE
$1.62B
$2.82M 0.55%
61,153
+7,679
+14% +$336K
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$2.5M 0.49%
49,352
+1,536
+3% +$77.9K
OBDC icon
42
Blue Owl Capital
OBDC
$5.61B
$2.47M 0.48%
193,148
+112,509
+140% +$1.6M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.34M 0.46%
47,341
+9,094
+24% +$449K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.5B
$2.31M 0.45%
49,994
-6,575
-12% -$294K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.15M 0.42%
15,446
+3,276
+27% +$443K
OTF
46
Blue Owl Technology Finance Corp
OTF
$5.24B
$2.14M 0.42%
+155,174
New +$2.33M
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$683M
$2.1M 0.41%
+139,324
New +$2.15M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.03M 0.4%
15,372
-195
-1% -$25.2K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.97M 0.38%
20,664
+5,274
+34% +$494K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.36%
+23,726
New +$1.92M
1
2
3 4 5

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Pettinga Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pettinga Financial Advisors held 144 positions worth $513M, up 12% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pettinga Financial Advisors deployed $16M of net new capital in Q3 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Global X Defense Tech ETF: 86,323 shares worth $6.06M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.82M trimmed.

  • Pettinga Financial Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 86,323 shares worth $6.06M.
  • Pettinga Financial Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.6M increase.
  • Pettinga Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.82M.
  • Pettinga Financial Advisors fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2025, selling an estimated $646K.
  • Pettinga Financial Advisors's ten largest holdings make up 47% of its $513M portfolio in Q3 2025.
  • Pettinga Financial Advisors opened 12 new positions and closed 7 in Q3 2025.
  • Pettinga Financial Advisors's portfolio value rose 12% quarter-over-quarter to $513M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.