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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
-0.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
46.67%
Holding
160
New
12
Increased
55
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$5.54M 1.04%
77,307
-22,588
-23% -$1.8M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.4B
$5.06M 0.95%
131,777
+12,150
+10% +$526K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$5M 0.94%
147,600
+111
+0.1% +$3.88K
IAU icon
29
iShares Gold Trust
IAU
$66B
$4.42M 0.83%
50,123
-74,655
-60% -$6.85M
OTF
30
Blue Owl Technology Finance Corp
OTF
$5.24B
$4.26M 0.8%
343,573
+82,173
+31% +$1.05M
OBDC icon
31
Blue Owl Capital
OBDC
$5.61B
$4.22M 0.79%
381,526
+39,301
+11% +$461K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 0.71%
13,201
– –
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.76M 0.71%
28,262
+3,115
+12% +$445K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$3.63M 0.68%
69,968
+4,266
+6% +$225K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$3.57M 0.67%
36,734
-795
-2% -$79.5K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$12.8B
$3.56M 0.67%
146,100
-42,490
-23% -$1.16M
PTL icon
37
Inspire 500 ETF
PTL
$894M
$3.5M 0.66%
13,988
+665
+5% +$171K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.49M 0.66%
46,969
-115,153
-71% -$8.65M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 0.6%
5,374
– –
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.19M 0.6%
114,675
+48,270
+73% +$1.32M
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.01M 0.57%
85,971
-67,583
-44% -$2.39M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.9M 0.55%
47,404
-7,768
-14% -$417K
MSFT icon
43
Microsoft
MSFT
$3.71T
$2.84M 0.54%
7,683
-72
-0.9% -$30.1K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.79M 0.53%
58,083
+2,671
+5% +$130K
MQY icon
45
BlackRock MuniYield Quality Fund
MQY
$812M
$2.63M 0.5%
239,596
+114,299
+91% +$1.32M
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$683M
$2.55M 0.48%
183,203
+9,885
+6% +$143K
SYSB
47
iShares Systematic Bond ETF
SYSB
$1.17B
$2.36M 0.44%
26,468
+406
+2% +$36.5K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.33M 0.44%
32,765
-9,716
-23% -$713K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.5B
$2.06M 0.39%
38,991
-3,750
-9% -$199K
FEOE
50
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.97M 0.37%
39,005
-14,176
-27% -$734K
1
2
3 4 5

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Pettinga Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pettinga Financial Advisors held 160 positions worth $531M, up 0.75% from $527M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pettinga Financial Advisors's Q1 2026 filing shows 12 new, 55 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M. The largest sale was iShares S&P 100 ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Pettinga Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.56M increase.
  • Pettinga Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.1M.
  • Pettinga Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $2.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 47% of its $531M portfolio in Q1 2026.
  • Pettinga Financial Advisors opened 12 new positions and closed 13 in Q1 2026.
  • Pettinga Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $531M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.