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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
+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
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.79M 0.34%
66,405
+285
+0.4% +$7.96K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.77M 0.34%
14,516
-4,024
-22% -$461K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.76M 0.33%
22,665
-1,061
-4% -$82.8K
ONB icon
54
Old National Bancorp
ONB
$10.2B
$1.66M 0.31%
74,401
+22,255
+43% +$480K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.58M 0.3%
63,506
+1,055
+2% +$27.9K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.51M 0.29%
14,865
-57,582
-79% -$5.94M
URNM icon
57
Sprott Uranium Miners ETF
URNM
$1.98B
$1.46M 0.28%
26,566
-775
-3% -$44.8K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.44M 0.27%
7,703
+732
+11% +$136K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.43M 0.27%
6,215
+621
+11% +$142K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.43M 0.27%
37,570
+6,600
+21% +$245K
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$817M
$1.42M 0.27%
+125,297
New +$1.44M
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$1.39M 0.26%
16,230
-228
-1% -$18K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.35B
$1.36M 0.26%
13,797
+2,959
+27% +$297K
DFEV icon
64
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.35M 0.26%
40,075
-8,689
-18% -$287K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.28M 0.24%
18,979
-2,224
-10% -$149K
PTA icon
66
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.21M 0.23%
62,514
+36,375
+139% +$716K
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.2M 0.23%
16,701
-3,830
-19% -$245K
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.12M 0.21%
60,100
-10,850
-15% -$167K
PHYS icon
69
Sprott Physical Gold
PHYS
$15.7B
$1.11M 0.21%
33,757
-6,440
-16% -$204K
DXPE icon
70
DXP Enterprises
DXPE
$2.98B
$1.1M 0.21%
10,000
– –
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.3B
$1.04M 0.2%
485
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$971K 0.18%
4,419
+115
+3% +$25.1K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$971K 0.18%
9,369
-3,500
-27% -$346K
MYD
74
DELISTED
BlackRock MuniYield Fund
MYD
$970K 0.18%
92,488
+22,798
+33% +$240K
CCAP icon
75
Crescent Capital BDC
CCAP
$434M
$950K 0.18%
67,642
+7,875
+13% +$112K
1 2
3
4 5

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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.