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
+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
AVGO icon
76
Broadcom
AVGO
$2.04T
$867K 0.17%
2,628
-55
-2% -$16.9K
CCAP icon
77
Crescent Capital BDC
CCAP
$434M
$852K 0.17%
+59,767
New +$895K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$777K 0.15%
5,337
+2
+0% +$280
MYD
79
DELISTED
BlackRock MuniYield Fund
MYD
$736K 0.14%
69,690
+39,630
+132% +$402K
WMT icon
80
Walmart Inc
WMT
$890B
$697K 0.14%
6,764
+984
+17% +$98K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$695K 0.14%
18,030
+1,091
+6% +$40.7K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$681K 0.13%
12,640
+200
+2% +$10.6K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.76B
$635K 0.12%
7,079
-136
-2% -$12.2K
DUK icon
84
Duke Energy
DUK
$97.3B
$625K 0.12%
5,050
– –
DE icon
85
Deere & Co
DE
$168B
$603K 0.12%
1,319
-20
-1% -$9.86K
PG icon
86
Procter & Gamble
PG
$339B
$568K 0.11%
3,695
+60
+2% +$9.37K
XOM icon
87
ExxonMobil
XOM
$634B
$556K 0.11%
4,927
+1,911
+63% +$212K
SIL icon
88
Global X Silver Miners ETF NEW
SIL
$4.75B
$539K 0.11%
7,528
-1,084
-13% -$60.8K
PTA icon
89
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$533K 0.1%
26,139
-37,361
-59% -$755K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$532K 0.1%
2,189
+1
+0% +$209
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$491K 0.1%
10,881
-177
-2% -$8.27K
SILJ icon
92
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$481K 0.09%
20,840
-5,765
-22% -$101K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$479K 0.09%
653
+10
+2% +$7.44K
CVX icon
94
Chevron
CVX
$366B
$476K 0.09%
3,062
-64
-2% -$9.91K
CPER icon
95
United States Copper Index Fund
CPER
$772M
$458K 0.09%
15,257
+1,020
+7% +$30.7K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$457K 0.09%
4,012
-62,193
-94% -$6.93M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$452K 0.09%
2,557
-940
-27% -$159K
IFN
98
Aberdeen India Fund
IFN
$504M
$449K 0.09%
30,650
+4,070
+15% +$62.9K
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$448K 0.09%
18,900
+5,050
+36% +$123K
GABC icon
100
German American Bancorp
GABC
$1.9B
$437K 0.09%
11,121
+3,677
+49% +$148K
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
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
KC
KCM Capital Shawnee, Kansas $622M AUM

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.