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
+4.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$14.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.63%
Holding
151
New
14
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.53B
$5.84M 1.11%
90,077
+3,754
+4% +$247K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.16M 0.98%
26,946
-2,129
-7% -$404K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$5.05M 0.96%
153,554
-23,454
-13% -$754K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4.8M 0.91%
147,489
-1,852
-1% -$59.6K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.8B
$4.46M 0.85%
188,590
-55,010
-23% -$1.01M
OBDC icon
31
Blue Owl Capital
OBDC
$5.61B
$4.25M 0.81%
342,225
+149,077
+77% +$1.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$4.14M 0.79%
13,201
– –
OTF
33
Blue Owl Technology Finance Corp
OTF
$5.24B
$3.8M 0.72%
261,400
+106,226
+68% +$1.49M
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.75M 0.71%
7,755
+432
+6% +$216K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$3.6M 0.68%
37,529
-477
-1% -$45.2K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$3.47M 0.66%
65,702
+3,332
+5% +$177K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$3.37M 0.64%
+5,374
New +$3.34M
PTL icon
38
Inspire 500 ETF
PTL
$894M
$3.31M 0.63%
13,323
+217
+2% +$54.2K
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.12M 0.59%
25,147
+1,098
+5% +$151K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.96M 0.56%
42,481
-6,750
-14% -$465K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.68M 0.51%
55,412
+8,071
+17% +$399K
FEOE
42
First Eagle Overseas Equity ETF
FEOE
$1.62B
$2.57M 0.49%
53,181
-7,972
-13% -$377K
DLY
43
DoubleLine Yield Opportunities Fund
DLY
$683M
$2.52M 0.48%
173,318
+33,994
+24% +$500K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.47M 0.47%
55,172
-12,746
-19% -$568K
SYSB
45
iShares Systematic Bond ETF
SYSB
$1.17B
$2.34M 0.44%
+26,062
New +$2.35M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.24M 0.43%
23,288
+2,624
+13% +$252K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.5B
$2.13M 0.4%
42,741
-7,253
-15% -$345K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.96M 0.37%
50,591
+1,239
+3% +$54.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.82M 0.34%
11,734
-3,712
-24% -$556K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.8M 0.34%
14,223
-1,149
-7% -$149K
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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

Pettinga Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pettinga Financial Advisors held 151 positions worth $527M, up 2.8% from $513M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pettinga Financial Advisors's Q4 2025 filing shows 14 new, 63 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,374 shares worth $3.37M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Pettinga Financial Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,374 shares worth $3.37M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $8.31M increase.
  • Pettinga Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.6M.
  • Pettinga Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $898K.
  • Pettinga Financial Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2025.
  • Pettinga Financial Advisors opened 14 new positions and closed 3 in Q4 2025.
  • Pettinga Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $527M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.