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
+0.06%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$19.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.66B
$580K 0.13%
10,460
-305
-3% -$17.4K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$574K 0.13%
18,300
-2,659
-13% -$81.7K
DE icon
78
Deere & Co
DE
$166B
$567K 0.13%
1,339
– –
ET icon
79
Energy Transfer Partners
ET
$71.2B
$544K 0.12%
27,782
-1,250
-4% -$22.1K
URA icon
80
Global X Uranium ETF
URA
$5.99B
$534K 0.12%
19,931
+1,775
+10% +$54.3K
WMT icon
81
Walmart Inc
WMT
$892B
$528K 0.12%
5,848
+87
+2% +$7.55K
XOM icon
82
ExxonMobil
XOM
$642B
$514K 0.12%
4,774
-1,399
-23% -$164K
PSF icon
83
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$506K 0.11%
+25,573
New +$524K
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$488K 0.11%
+16,300
New +$497K
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$4.47B
$477K 0.11%
15,020
-1,800
-11% -$66.1K
COMT icon
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$456K 0.1%
18,008
-19,767
-52% -$515K
OBDE
87
DELISTED
Blue Owl Capital Corporation III
OBDE
$445K 0.1%
30,875
-123,908
-80% -$1.82M
CVX icon
88
Chevron
CVX
$371B
$431K 0.1%
2,973
+1
+0% +$153
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$420K 0.1%
3,262
-72
-2% -$9.33K
IFN
90
Aberdeen India Fund
IFN
$502M
$418K 0.09%
+26,530
New +$466K
MCD icon
91
McDonald's
MCD
$196B
$413K 0.09%
1,425
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$401K 0.09%
2,120
-66
-3% -$11.5K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$396K 0.09%
9,259
-1,220
-12% -$59.1K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$392K 0.09%
1,775
+150
+9% +$34.2K
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.28B
$390K 0.09%
4,588
+786
+21% +$67.6K
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$377K 0.09%
6,225
– –
MOO icon
97
VanEck Agribusiness ETF
MOO
$974M
$370K 0.08%
5,740
-2,060
-26% -$146K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$364K 0.08%
622
+1
+0.2% +$587
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$354K 0.08%
15,750
+4,675
+42% +$110K
DFEV icon
100
Dimensional Emerging Markets Value ETF
DFEV
$2B
$344K 0.08%
13,137
-3,400
-21% -$93.2K
2 3
4
5 6

Similar funds

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
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
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Pettinga Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pettinga Financial Advisors held 129 positions worth $442M, up 4.7% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pettinga Financial Advisors deployed $21.6M of net new capital in Q4 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.6M trimmed.

  • Pettinga Financial Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.
  • Pettinga Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.98M increase.
  • Pettinga Financial Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.6M.
  • Pettinga Financial Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $368K.
  • Pettinga Financial Advisors's ten largest holdings make up 50% of its $442M portfolio in Q4 2024.
  • Pettinga Financial Advisors opened 14 new positions and closed 5 in Q4 2024.
  • Pettinga Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $442M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.