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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
+9.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
+$16M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.76%
Holding
144
New
12
Increased
57
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.7B
$230K 0.04%
3,956
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$222K 0.04%
703
– –
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$219K 0.04%
+2,209
New +$170K
OKE icon
129
Oneok
OKE
$54.5B
$210K 0.04%
+2,875
New +$220K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$206K 0.04%
850
-400
-32% -$91.8K
BNT
131
Brookfield Wealth Solutions
BNT
$12.2B
$205K 0.04%
+4,500
New +$199K
V icon
132
Visa
V
$677B
$205K 0.04%
599
-30
-5% -$10.4K
AFL icon
133
Aflac
AFL
$63.4B
$203K 0.04%
+1,816
New +$191K
RLTY icon
134
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$196K 0.04%
12,835
-1,234
-9% -$19K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$126K 0.02%
14,000
-11,688
-45% -$102K
NAT icon
136
Nordic American Tanker
NAT
$1.37B
$74.3K 0.01%
23,650
– –
MMLP icon
137
Martin Midstream Partners
MMLP
$95.9M
$41.4K 0.01%
13,525
– –
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-12,355
Closed -$541K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-10,061
Closed -$635K
FXY icon
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-10,100
Closed -$646K
LDP icon
141
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-10,552
Closed -$221K
MSTR icon
142
Strategy Inc
MSTR
$38.4B
– –
-811
Closed -$328K
OLED icon
143
Universal Display
OLED
$4.19B
– –
-1,335
Closed -$206K
PSF icon
144
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-23,672
Closed -$477K
2 3 4 5
6

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AGWCA
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DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
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KAS
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DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
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KC
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Pettinga Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pettinga Financial Advisors held 144 positions worth $513M, up 12% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pettinga Financial Advisors deployed $16M of net new capital in Q3 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Global X Defense Tech ETF: 86,323 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.82M trimmed.

  • Pettinga Financial Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 86,323 shares worth $6.06M.
  • Pettinga Financial Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.6M increase.
  • Pettinga Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.82M.
  • Pettinga Financial Advisors fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2025, selling an estimated $646K.
  • Pettinga Financial Advisors's ten largest holdings make up 47% of its $513M portfolio in Q3 2025.
  • Pettinga Financial Advisors opened 12 new positions and closed 7 in Q3 2025.
  • Pettinga Financial Advisors's portfolio value rose 12% quarter-over-quarter to $513M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.