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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
GEL icon
101
Genesis Energy
GEL
$1.82B
$331K 0.07%
19,220
– –
MSTR icon
102
Strategy Inc
MSTR
$35.9B
$328K 0.07%
811
+16
+2% +$5.83K
XOM icon
103
ExxonMobil
XOM
$628B
$325K 0.07%
3,016
+7
+0.2% +$748
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$323K 0.07%
2,389
-608
-20% -$75.9K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$310K 0.07%
10,000
-100
-1% -$3.12K
MYD
106
DELISTED
BlackRock MuniYield Fund
MYD
$302K 0.07%
30,060
+13,880
+86% +$140K
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$301K 0.07%
6,350
– –
ELV icon
108
Elevance Health
ELV
$84.8B
$301K 0.07%
775
+1
+0.1% +$402
IBM icon
109
IBM
IBM
$222B
$298K 0.07%
1,010
+3
+0.3% +$773
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$296K 0.06%
5,990
-43
-0.7% -$1.99K
GABC icon
111
German American Bancorp
GABC
$1.92B
$287K 0.06%
7,444
+41
+0.6% +$1.54K
KMI icon
112
Kinder Morgan
KMI
$69.3B
$283K 0.06%
9,634
-700
-7% -$19.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.5B
$270K 0.06%
1,250
-475
-28% -$95.6K
ENB icon
114
Enbridge
ENB
$113B
$249K 0.05%
5,488
+450
+9% +$20.4K
KKR icon
115
KKR & Co
KKR
$94.9B
$242K 0.05%
1,821
– –
PEP icon
116
PepsiCo
PEP
$189B
$239K 0.05%
1,812
– –
ET icon
117
Energy Transfer Partners
ET
$70B
$239K 0.05%
13,170
– –
GE icon
118
GE Aerospace
GE
$396B
$236K 0.05%
+916
New +$201K
AMGN icon
119
Amgen
AMGN
$220B
$233K 0.05%
833
– –
V icon
120
Visa
V
$688B
$223K 0.05%
629
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.9B
$223K 0.05%
25,688
-1,000
-4% -$8.6K
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$221K 0.05%
10,552
+169
+2% +$3.39K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K 0.05%
4,488
-700
-13% -$31.5K
RLTY icon
124
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$214K 0.05%
14,069
-500
-3% -$7.43K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.05%
3,956
– –
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.