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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
MCD icon
101
McDonald's
MCD
$196B
$436K 0.08%
1,428
+1
+0.1% +$306
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$432K 0.08%
2,382
-175
-7% -$31.4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$393K 0.07%
7,178
+2,850
+66% +$155K
XVV icon
104
iShares ESG Screened S&P 500 ETF
XVV
$669M
$362K 0.07%
6,867
-1,296
-16% -$67.7K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17B
$358K 0.07%
3,143
-869
-22% -$99.6K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$356K 0.07%
2,389
– –
OKE icon
107
Oneok
OKE
$55.4B
$352K 0.07%
4,792
+1,917
+67% +$136K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$341K 0.06%
+3,621
New +$341K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$321K 0.06%
10,025
+25
+0.3% +$790
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$321K 0.06%
5,300
-100
-2% -$5.99K
JPM icon
111
JPMorgan Chase
JPM
$947B
$319K 0.06%
991
+288
+41% +$89.2K
IBM icon
112
IBM
IBM
$220B
$311K 0.06%
1,049
+36
+4% +$10.8K
ENB icon
113
Enbridge
ENB
$113B
$307K 0.06%
6,413
+1,175
+22% +$56.1K
GEL icon
114
Genesis Energy
GEL
$1.86B
$300K 0.06%
19,220
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.06%
2,075
-250
-11% -$35.3K
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$287K 0.05%
11,900
-7,000
-37% -$166K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$287K 0.05%
6,200
– –
KMI icon
118
Kinder Morgan
KMI
$69.7B
$287K 0.05%
10,434
+800
+8% +$21.6K
ELV icon
119
Elevance Health
ELV
$84.9B
$285K 0.05%
812
+37
+5% +$12.5K
GE icon
120
GE Aerospace
GE
$389B
$282K 0.05%
916
– –
AMGN icon
121
Amgen
AMGN
$219B
$273K 0.05%
833
– –
PEP icon
122
PepsiCo
PEP
$189B
$270K 0.05%
1,880
+68
+4% +$9.99K
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$264K 0.05%
15,700
-3,871
-20% -$57.2K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$260K 0.05%
2,284
+75
+3% +$7.75K
BP icon
125
BP
BP
$109B
$250K 0.05%
7,201
+165
+2% +$5.79K
3 4
5
6 7

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SGA
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KAS
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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.