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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
-1.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$16.8M
Cap. Flow
-$9.59M
Cap. Flow %
-2.26%
Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.27%
3 Communication Services 0.64%
4 Energy 0.62%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$62.6B
$202K 0.05%
+1,816
New +$193K
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
$171K 0.04%
+16,180
New +$173K
NAT icon
128
Nordic American Tanker
NAT
$1.37B
$58.2K 0.01%
23,650
+7,000
+42% +$18.4K
MMLP icon
129
Martin Midstream Partners
MMLP
$95.9M
$43.3K 0.01%
+12,025
New +$43.2K
CAPE icon
130
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
– –
-16,300
Closed -$488K
CCAP icon
131
Crescent Capital BDC
CCAP
$434M
– –
-45,767
Closed -$880K
HDV
132
iShares Core High Dividend ETF
HDV
$14.9B
– –
-15,750
Closed -$354K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-14,158
Closed -$161K
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-91,023
Closed -$4.21M
OLED icon
135
Universal Display
OLED
$4.19B
– –
-1,385
Closed -$202K
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-5,845
Closed -$671K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,560
Closed -$338K
XES icon
138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-2,825
Closed -$223K
OBDE
139
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-30,875
Closed -$445K
2 3 4 5
6

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Pettinga Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pettinga Financial Advisors held 139 positions worth $425M, down 3.8% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pettinga Financial Advisors's Q1 2025 filing shows 15 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares S&P 100 ETF: 25,114 shares worth $6.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Pettinga Financial Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 25,114 shares worth $6.8M.
  • Pettinga Financial Advisors added most to iShares Bitcoin Trust in Q1 2025, an estimated $6.33M increase.
  • Pettinga Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $11.9M.
  • Pettinga Financial Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $4.21M.
  • Pettinga Financial Advisors's ten largest holdings make up 46% of its $425M portfolio in Q1 2025.
  • Pettinga Financial Advisors opened 15 new positions and closed 10 in Q1 2025.
  • Pettinga Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $425M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.