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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
+9.6%
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
FXY icon
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$646K 0.14%
10,100
-3,025
-23% -$193K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$635K 0.14%
10,061
-112,736
-92% -$6.56M
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.74B
$612K 0.13%
7,215
+37
+0.5% +$2.88K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$607K 0.13%
16,939
– –
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$601K 0.13%
+5,837
New +$599K
DUK icon
81
Duke Energy
DUK
$96.2B
$596K 0.13%
5,050
+2,733
+118% +$322K
PG icon
82
Procter & Gamble
PG
$342B
$579K 0.13%
3,635
– –
WMT icon
83
Walmart Inc
WMT
$894B
$565K 0.12%
5,780
-74
-1% -$7.05K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.38B
$556K 0.12%
6,166
+276
+5% +$23.7K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$552K 0.12%
3,497
-625
-15% -$93.1K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$541K 0.12%
12,355
-88,397
-88% -$3.83M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$512K 0.11%
11,058
– –
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$477K 0.1%
23,672
+8,339
+54% +$162K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$474K 0.1%
643
+21
+3% +$13K
COIN icon
90
Coinbase
COIN
$39.5B
$463K 0.1%
1,321
+34
+3% +$7.95K
CPER icon
91
United States Copper Index Fund
CPER
$790M
$450K 0.1%
14,237
+150
+1% +$4.45K
CVX icon
92
Chevron
CVX
$371B
$448K 0.1%
3,126
+101
+3% +$14.2K
IFN
93
Aberdeen India Fund
IFN
$505M
$439K 0.1%
26,580
-28,521
-52% -$454K
MCD icon
94
McDonald's
MCD
$195B
$417K 0.09%
1,427
+1
+0.1% +$308
SIL icon
95
Global X Silver Miners ETF NEW
SIL
$4.5B
$415K 0.09%
8,612
-2,500
-22% -$107K
SILJ icon
96
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$394K 0.09%
26,605
-1,925
-7% -$25K
MOO icon
97
VanEck Agribusiness ETF
MOO
$971M
$391K 0.09%
5,315
-725
-12% -$50.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$386K 0.08%
2,188
+87
+4% +$14.2K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$338K 0.07%
5,400
-25
-0.5% -$1.52K
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$335K 0.07%
+13,850
New +$340K
2 3
4
5 6

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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.