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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.86M 0.36%
18,540
+795
+4% +$71.6K
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.82M 0.35%
66,120
+8,845
+15% +$242K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.68M 0.33%
62,451
+2,063
+3% +$54.6K
URNM icon
54
Sprott Uranium Miners ETF
URNM
$2B
$1.65M 0.32%
27,341
-9,253
-25% -$466K
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.56M 0.3%
48,764
+12,557
+35% +$389K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 0.27%
21,203
-1
-0% -$62
NVDA icon
57
NVIDIA
NVDA
$5.37T
$1.3M 0.25%
6,971
+381
+6% +$66.4K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.4B
$1.26M 0.25%
16,458
-1,350
-8% -$81.3K
AMZN icon
59
Amazon
AMZN
$2.99T
$1.23M 0.24%
5,594
+65
+1% +$14.7K
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$8.17B
$1.23M 0.24%
20,531
-5,819
-22% -$281K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$1.2M 0.23%
12,869
-1,515
-11% -$121K
DXPE icon
62
DXP Enterprises
DXPE
$3.13B
$1.19M 0.23%
10,000
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$15.7B
$1.19M 0.23%
40,197
+2,325
+6% +$61.7K
ONB icon
64
Old National Bancorp
ONB
$10.1B
$1.14M 0.22%
52,146
– –
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.13M 0.22%
30,970
-8,085
-21% -$286K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.35B
$1.08M 0.21%
10,838
+4,672
+76% +$439K
UGA icon
67
United States Gasoline Fund
UGA
$122M
$1.05M 0.2%
16,226
-475
-3% -$30.2K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$1.03M 0.2%
35,160
-17,969
-34% -$520K
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.01M 0.2%
70,950
-1,900
-3% -$24K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$929K 0.18%
4,304
-2,108
-33% -$443K
URA icon
71
Global X Uranium ETF
URA
$6.22B
$926K 0.18%
19,434
-875
-4% -$36.1K
COST icon
72
Costco
COST
$418B
$908K 0.18%
981
+1
+0.1% +$959
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$898K 0.18%
8,692
+2,855
+49% +$294K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$880K 0.17%
1,477
-84
-5% -$49.3K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.3B
$868K 0.17%
485
– –
1 2
3
4 5

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AGWCA
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SGA
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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.