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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
+0.06%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$19.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
126
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-7,927
Closed -$368K
OIH icon
127
VanEck Oil Services ETF
OIH
$1.95B
– –
-950
Closed -$270K
PBD icon
128
Invesco Global Clean Energy ETF
PBD
$191M
– –
-11,455
Closed -$160K
V icon
129
Visa
V
$679B
– –
-829
Closed -$228K
2 3 4 5
6

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Pettinga Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pettinga Financial Advisors held 129 positions worth $442M, up 4.7% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pettinga Financial Advisors deployed $21.6M of net new capital in Q4 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.6M trimmed.

  • Pettinga Financial Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.
  • Pettinga Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.98M increase.
  • Pettinga Financial Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.6M.
  • Pettinga Financial Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $368K.
  • Pettinga Financial Advisors's ten largest holdings make up 50% of its $442M portfolio in Q4 2024.
  • Pettinga Financial Advisors opened 14 new positions and closed 5 in Q4 2024.
  • Pettinga Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $442M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.