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
+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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.43M 0.31%
15,390
+1,173
+8% +$106K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.35M 0.3%
39,055
+6,040
+18% +$198K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.29%
6,412
-1,795
-22% -$348K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.28%
21,204
-126,477
-86% -$7.06M
PTA icon
55
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.26M 0.28%
63,500
-1,000
-2% -$19.1K
AMZN icon
56
Amazon
AMZN
$2.98T
$1.21M 0.27%
5,529
+179
+3% +$35.4K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$8.07B
$1.19M 0.26%
26,350
+4,765
+22% +$190K
OBDC icon
58
Blue Owl Capital
OBDC
$5.44B
$1.16M 0.25%
80,639
-122,264
-60% -$1.74M
ONB icon
59
Old National Bancorp
ONB
$10.4B
$1.11M 0.24%
52,146
– –
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.09M 0.24%
36,207
+19,947
+123% +$554K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$1.04M 0.23%
6,590
-1,453
-18% -$183K
UGA icon
62
United States Gasoline Fund
UGA
$119M
$1.01M 0.22%
16,701
+275
+2% +$16.5K
COST icon
63
Costco
COST
$416B
$970K 0.21%
980
-4
-0.4% -$3.98K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$967K 0.21%
14,384
+340
+2% +$20.2K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$960K 0.21%
37,872
-4,900
-11% -$123K
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.5B
$949K 0.21%
485
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$25.6B
$927K 0.2%
17,808
-13,857
-44% -$688K
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$2B
$895K 0.2%
72,850
-11,750
-14% -$115K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$884K 0.19%
1,561
-75
-5% -$40.3K
DXPE icon
70
DXP Enterprises
DXPE
$2.64B
$877K 0.19%
10,000
– –
URA icon
71
Global X Uranium ETF
URA
$5.95B
$788K 0.17%
20,309
-450
-2% -$13.1K
AVGO icon
72
Broadcom
AVGO
$2T
$740K 0.16%
2,683
+71
+3% +$15.4K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$720K 0.16%
5,335
-23,573
-82% -$2.94M
DE icon
74
Deere & Co
DE
$167B
$681K 0.15%
1,339
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$651K 0.14%
12,440
-5,425
-30% -$269K
1 2
3
4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
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
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 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

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.