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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$559K 0.13%
16,939
– –
WMT icon
77
Walmart Inc
WMT
$890B
$514K 0.12%
5,854
+6
+0.1% +$563
CVX icon
78
Chevron
CVX
$366B
$506K 0.12%
3,025
+52
+2% +$8.14K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.35B
$492K 0.12%
5,890
+1,302
+28% +$112K
URA icon
80
Global X Uranium ETF
URA
$6.22B
$476K 0.11%
20,759
+828
+4% +$22K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.76B
$468K 0.11%
7,178
-841
-10% -$62K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$459K 0.11%
5,043
-39,034
-89% -$3.47M
MCD icon
83
McDonald's
MCD
$195B
$445K 0.1%
1,426
+1
+0.1% +$299
CPER icon
84
United States Copper Index Fund
CPER
$772M
$445K 0.1%
14,087
-12,750
-48% -$367K
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$440K 0.1%
16,260
+3,123
+24% +$83.9K
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$4.75B
$438K 0.1%
11,112
-3,908
-26% -$141K
AVGO icon
87
Broadcom
AVGO
$2.04T
$437K 0.1%
2,612
-32
-1% -$6.77K
MOO icon
88
VanEck Agribusiness ETF
MOO
$969M
$410K 0.1%
6,040
+300
+5% +$20.3K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$365K 0.09%
2,997
-265
-8% -$34.1K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$359K 0.08%
622
– –
XOM icon
91
ExxonMobil
XOM
$634B
$358K 0.08%
3,009
-1,765
-37% -$195K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.6B
$357K 0.08%
+9,060
New +$346K
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$346K 0.08%
5,425
-800
-13% -$50.4K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$346K 0.08%
28,530
-5,850
-17% -$66.1K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$345K 0.08%
10,100
-8,200
-45% -$273K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$344K 0.08%
1,725
-50
-3% -$10.8K
ELV icon
97
Elevance Health
ELV
$85.5B
$337K 0.08%
774
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.08%
2,101
-19
-0.9% -$3.45K
PSF icon
99
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$307K 0.07%
15,333
-10,240
-40% -$206K
GEL icon
100
Genesis Energy
GEL
$1.85B
$302K 0.07%
19,220
-3,550
-16% -$43.2K
2 3
4
5 6

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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.