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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
+9.22%
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
MCD icon
101
McDonald's
MCD
$195B
$434K 0.08%
1,427
– –
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$672M
$421K 0.08%
+8,163
New +$404K
COIN icon
103
Coinbase
COIN
$40.2B
$358K 0.07%
1,061
-260
-20% -$88.2K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$348K 0.07%
2,389
– –
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$339K 0.07%
5,400
– –
MOO icon
106
VanEck Agribusiness ETF
MOO
$971M
$333K 0.07%
4,540
-775
-15% -$57.3K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.06%
2,325
+750
+48% +$104K
GEL icon
108
Genesis Energy
GEL
$1.85B
$321K 0.06%
19,220
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.2B
$313K 0.06%
10,000
– –
IBM icon
110
IBM
IBM
$222B
$286K 0.06%
1,013
+3
+0.3% +$785
GE icon
111
GE Aerospace
GE
$385B
$276K 0.05%
916
– –
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$274K 0.05%
6,200
-150
-2% -$6.81K
KMI icon
113
Kinder Morgan
KMI
$68.9B
$273K 0.05%
9,634
– –
SPPP
114
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$266K 0.05%
19,571
+1,850
+10% +$22.8K
CAPE icon
115
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$265K 0.05%
+8,128
New +$262K
ENB icon
116
Enbridge
ENB
$113B
$264K 0.05%
5,238
-250
-5% -$11.8K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$264K 0.05%
4,865
-1,125
-19% -$58K
PEP icon
118
PepsiCo
PEP
$190B
$254K 0.05%
1,812
– –
TSLA icon
119
Tesla
TSLA
$1.29T
$253K 0.05%
+570
New +$198K
ELV icon
120
Elevance Health
ELV
$85.6B
$251K 0.05%
775
– –
ET icon
121
Energy Transfer Partners
ET
$69.7B
$245K 0.05%
14,290
+1,120
+9% +$19.6K
BP icon
122
BP
BP
$108B
$242K 0.05%
7,036
+96
+1% +$3.21K
KKR icon
123
KKR & Co
KKR
$92.7B
$237K 0.05%
1,821
– –
AMGN icon
124
Amgen
AMGN
$221B
$235K 0.05%
833
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$231K 0.05%
4,328
-160
-4% -$8.04K
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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DMC
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HC
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KC
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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.