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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
-0.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
46.67%
Holding
160
New
12
Increased
55
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$496K 0.09%
3,436
+1
+0% +$152
MCD icon
102
McDonald's
MCD
$195B
$444K 0.08%
1,429
+1
+0.1% +$319
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$437K 0.08%
2,307
-75
-3% -$14.5K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$428K 0.08%
1,347
-62,906
-98% -$21.1M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$427K 0.08%
746
+1
+0.1% +$641
USO icon
106
United States Oil Fund
USO
$1.84B
$382K 0.07%
+3,000
New +$266K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$374K 0.07%
7,750
+2,972
+62% +$147K
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.76B
$373K 0.07%
7,074
-5
-0.1% -$298
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349K 0.07%
6,153
-1,025
-14% -$60.3K
GEL icon
110
Genesis Energy
GEL
$1.84B
$343K 0.06%
19,220
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$341K 0.06%
3,058
-85
-3% -$10K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$340K 0.06%
10,150
-284
-3% -$8.88K
XVV icon
113
iShares ESG Screened S&P 500 ETF
XVV
$674M
$338K 0.06%
6,867
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$338K 0.06%
2,389
– –
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$331K 0.06%
2,754
+470
+21% +$61.4K
JPM icon
116
JPMorgan Chase
JPM
$950B
$325K 0.06%
1,106
+115
+12% +$34.9K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$298K 0.06%
4,025
-1,275
-24% -$86.8K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$297K 0.06%
6,015
-6,275
-51% -$327K
LDP icon
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$293K 0.06%
+14,688
New +$308K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$293K 0.06%
7,750
-2,275
-23% -$80.5K
AMGN icon
121
Amgen
AMGN
$222B
$293K 0.06%
833
– –
PEP icon
122
PepsiCo
PEP
$190B
$292K 0.06%
1,881
+1
+0.1% +$156
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$289K 0.05%
1,166
+300
+35% +$77.4K
OKE icon
124
Oneok
OKE
$54.5B
$277K 0.05%
3,067
-1,725
-36% -$142K
ENB icon
125
Enbridge
ENB
$112B
$270K 0.05%
4,988
-1,425
-22% -$72.6K
3 4
5
6 7

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Pettinga Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pettinga Financial Advisors held 160 positions worth $531M, up 0.75% from $527M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pettinga Financial Advisors's Q1 2026 filing shows 12 new, 55 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M. The largest sale was iShares S&P 100 ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Pettinga Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.56M increase.
  • Pettinga Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.1M.
  • Pettinga Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $2.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 47% of its $531M portfolio in Q1 2026.
  • Pettinga Financial Advisors opened 12 new positions and closed 13 in Q1 2026.
  • Pettinga Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $531M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.