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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
+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
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$341K 0.08%
34,380
-3,463
-9% -$43.5K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$338K 0.08%
+2,560
New +$358K
COIN icon
103
Coinbase
COIN
$38.4B
$320K 0.07%
1,287
+15
+1% +$3.81K
KMI icon
104
Kinder Morgan
KMI
$69.7B
$317K 0.07%
11,584
-1,750
-13% -$45.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$310K 0.07%
7,033
-870
-11% -$40.4K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.9B
$309K 0.07%
35,938
-67,062
-65% -$596K
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$297K 0.07%
6,550
+50
+0.8% +$2.37K
GABC icon
108
German American Bancorp
GABC
$1.91B
$296K 0.07%
7,363
+34
+0.5% +$1.44K
ELV icon
109
Elevance Health
ELV
$84.9B
$285K 0.06%
774
+1
+0.1% +$418
RLTY icon
110
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$285K 0.06%
+19,278
New +$310K
PEP icon
111
PepsiCo
PEP
$189B
$276K 0.06%
1,812
-20
-1% -$3.28K
KKR icon
112
KKR & Co
KKR
$92.8B
$269K 0.06%
1,821
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.06%
+1,925
New +$262K
DUK icon
114
Duke Energy
DUK
$96.6B
$250K 0.06%
2,317
– –
AMGN icon
115
Amgen
AMGN
$219B
$235K 0.05%
903
– –
GEL icon
116
Genesis Energy
GEL
$1.86B
$230K 0.05%
22,770
+500
+2% +$5.91K
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$223K 0.05%
+2,825
New +$230K
IBM icon
118
IBM
IBM
$220B
$221K 0.05%
1,005
+4
+0.4% +$891
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$220K 0.05%
3,956
– –
ENB icon
120
Enbridge
ENB
$113B
$218K 0.05%
+5,138
New +$215K
OLED icon
121
Universal Display
OLED
$4.01B
$202K 0.05%
1,385
– –
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.37B
$161K 0.04%
14,158
-7,695
-35% -$97.3K
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$136K 0.03%
+15,250
New +$150K
NAT icon
124
Nordic American Tanker
NAT
$1.36B
$41.6K 0.01%
16,650
– –
AFL icon
125
Aflac
AFL
$64.5B
– –
-1,816
Closed -$203K
2 3 4
5
6

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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.