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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$295K 0.07%
10,334
-1,250
-11% -$34.6K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.66B
$294K 0.07%
5,560
-4,900
-47% -$275K
HYDB icon
103
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$283K 0.07%
+6,009
New +$284K
DUK icon
104
Duke Energy
DUK
$97.3B
$283K 0.07%
2,317
– –
GABC icon
105
German American Bancorp
GABC
$1.9B
$278K 0.07%
7,403
+40
+0.5% +$1.57K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$278K 0.07%
6,350
-200
-3% -$8.58K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$273K 0.06%
6,033
-1,000
-14% -$45K
PEP icon
108
PepsiCo
PEP
$190B
$272K 0.06%
1,812
– –
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$265K 0.06%
5,744
-13,589
-70% -$619K
AMGN icon
110
Amgen
AMGN
$222B
$260K 0.06%
833
-70
-8% -$20.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.06%
1,900
-25
-1% -$3.35K
IBM icon
112
IBM
IBM
$224B
$251K 0.06%
1,007
+2
+0.2% +$489
BP icon
113
BP
BP
$107B
$247K 0.06%
+7,319
New +$239K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$245K 0.06%
13,170
-14,612
-53% -$285K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$234K 0.06%
26,688
-9,250
-26% -$81.1K
MSTR icon
116
Strategy Inc
MSTR
$38.4B
$229K 0.05%
+795
New +$252K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$227K 0.05%
+5,188
New +$225K
RLTY icon
118
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$223K 0.05%
14,569
-4,709
-24% -$72.5K
ENB icon
119
Enbridge
ENB
$112B
$223K 0.05%
5,038
-100
-2% -$4.35K
COIN icon
120
Coinbase
COIN
$40.5B
$222K 0.05%
1,287
– –
V icon
121
Visa
V
$677B
$221K 0.05%
+629
New +$213K
SPPP
122
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$214K 0.05%
21,550
+6,300
+41% +$60.2K
LDP icon
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$211K 0.05%
+10,383
New +$214K
KKR icon
124
KKR & Co
KKR
$92.3B
$211K 0.05%
1,821
– –
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K 0.05%
3,956
– –
2 3 4
5
6

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AGWCA
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DAMU
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SGA
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KAS
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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.