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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
+9.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$31M
(+7.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
9
Increased
50
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.59M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.06M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.83M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 0.7% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.5B
| $209K | 0.05% |
1,575
-325
| -17% | -$42.1K |
|
|
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $208K | 0.05% |
17,721
-3,829
| -18% | -$39K |
|
128
BP
BP
$108B
| $208K | 0.05% |
6,940
-379
| -5% | -$11.1K |
|
129
Universal Display
OLED
$4.02B
| $206K | 0.05% |
+1,335
| New | +$187K |
|
130
JPMorgan Chase
JPM
$947B
| $204K | 0.04% |
+703
| New | +$179K |
|
131
Nordic American Tanker
NAT
$1.35B
| $62.2K | 0.01% |
23,650
| – | – |
|
132
Martin Midstream Partners
MMLP
$89.6M
| $39.9K | 0.01% |
13,525
+1,500
| +12% | +$4.51K |
|
133
Aflac
AFL
$64.2B
| – | – |
-1,816
| Closed | -$202K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| – | – |
-10,109
| Closed | -$578K |
|
135
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| – | – |
-6,009
| Closed | -$283K |
|
136
iShares Core Universal USD Bond ETF
IUSB
$43B
| – | – |
-5,744
| Closed | -$265K |
|
137
State Street SPDR S&P Bank ETF
KBE
$1.67B
| – | – |
-5,560
| Closed | -$294K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| – | – |
-5,043
| Closed | -$459K |
|
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AGWCA
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DAMU
SGA
KAS
DMC
HC
Pettinga Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pettinga Financial Advisors held 138 positions worth $456M, up 7.3% from $425M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pettinga Financial Advisors's Q2 2025 filing shows 9 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 53,474 shares worth $2.25M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.06M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.
- Pettinga Financial Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 53,474 shares worth $2.25M.
- Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $9.59M increase.
- Pettinga Financial Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.06M.
- Pettinga Financial Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2025, selling an estimated $578K.
- Pettinga Financial Advisors's ten largest holdings make up 49% of its $456M portfolio in Q2 2025.
- Pettinga Financial Advisors opened 9 new positions and closed 6 in Q2 2025.
- Pettinga Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $456M.
Based on Pettinga Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.