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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
-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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$1.46M 0.34%
31,665
-12,322
-28% -$498K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.29M 0.3%
14,217
-2,213
-13% -$200K
PTA icon
53
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.25M 0.29%
64,500
-14,775
-19% -$291K
ONB icon
54
Old National Bancorp
ONB
$10.2B
$1.1M 0.26%
52,146
-4,280
-8% -$96.3K
UGA icon
55
United States Gasoline Fund
UGA
$123M
$1.06M 0.25%
16,426
-350
-2% -$22.1K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.03M 0.24%
33,015
+3,200
+11% +$98.8K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.7B
$1.03M 0.24%
42,772
-3,425
-7% -$75.9K
AMZN icon
58
Amazon
AMZN
$2.96T
$1.02M 0.24%
5,350
-140
-3% -$30.4K
COST icon
59
Costco
COST
$420B
$931K 0.22%
984
+1
+0.1% +$975
FCNCA icon
60
First Citizens BancShares
FCNCA
$25.2B
$899K 0.21%
485
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$890K 0.21%
17,865
+472
+3% +$23.7K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$873K 0.21%
1,636
+135
+9% +$76.6K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$872K 0.21%
8,043
+41
+0.5% +$5.2K
IFN
64
Aberdeen India Fund
IFN
$504M
$869K 0.2%
55,101
+28,571
+108% +$445K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$8.16B
$843K 0.2%
21,585
+742
+4% +$29.7K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$840K 0.2%
+28,235
New +$857K
DXPE icon
67
DXP Enterprises
DXPE
$2.98B
$823K 0.19%
10,000
– –
FXY icon
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$807K 0.19%
+13,125
New +$796K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$786K 0.18%
14,044
+30
+0.2% +$1.76K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$773K 0.18%
84,600
-450
-0.5% -$3.99K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$674K 0.16%
11,058
-50
-0.5% -$2.91K
DE icon
72
Deere & Co
DE
$168B
$628K 0.15%
1,339
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$622K 0.15%
4,122
-1,257
-23% -$203K
PG icon
74
Procter & Gamble
PG
$339B
$619K 0.15%
3,635
– –
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$578K 0.14%
10,109
+850
+9% +$42.9K
1 2
3
4 5

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AGWCA
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DAMU
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SGA
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KAS
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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.