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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
AVGO icon
76
Broadcom
AVGO
$2.02T
$918K 0.17%
2,653
+25
+1% +$8.94K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$916K 0.17%
2,928
+739
+34% +$211K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$883K 0.17%
1,463
-14
-0.9% -$8.38K
COST icon
79
Costco
COST
$420B
$863K 0.16%
1,000
+19
+2% +$17.2K
WMT icon
80
Walmart Inc
WMT
$887B
$782K 0.15%
7,020
+256
+4% +$27.5K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$714K 0.14%
18,026
-4
-0% -$156
URA icon
82
Global X Uranium ETF
URA
$6.19B
$704K 0.13%
16,479
-2,955
-15% -$143K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$698K 0.13%
4,694
-643
-12% -$94.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$673K 0.13%
12,290
-350
-3% -$18.6K
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$4.69B
$618K 0.12%
7,395
-133
-2% -$9.81K
DE icon
86
Deere & Co
DE
$169B
$615K 0.12%
1,322
+3
+0.2% +$1.41K
XOM icon
87
ExxonMobil
XOM
$636B
$610K 0.12%
5,068
+141
+3% +$16.4K
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$592K 0.11%
+29,199
New +$600K
DUK icon
89
Duke Energy
DUK
$97.6B
$592K 0.11%
5,050
– –
CPER icon
90
United States Copper Index Fund
CPER
$772M
$591K 0.11%
16,907
+1,650
+11% +$52.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$587K 0.11%
10,881
– –
UGA icon
92
United States Gasoline Fund
UGA
$124M
$577K 0.11%
9,345
-6,881
-42% -$443K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$562K 0.11%
17,635
-17,525
-50% -$545K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.79B
$515K 0.1%
18,626
-2,214
-11% -$54.6K
PG icon
95
Procter & Gamble
PG
$338B
$492K 0.09%
3,435
-260
-7% -$38.3K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$492K 0.09%
745
+92
+14% +$61.4K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.74B
$484K 0.09%
7,079
– –
CVX icon
98
Chevron
CVX
$367B
$470K 0.09%
3,081
+19
+0.6% +$2.89K
GABC icon
99
German American Bancorp
GABC
$1.9B
$455K 0.09%
11,613
+492
+4% +$19.4K
FEGE
100
First Eagle Global Equity ETF
FEGE
$2.33B
$449K 0.09%
+9,745
New +$440K
2 3
4
5 6

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AGWCA
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DAMU
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SGA
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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.