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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
+4.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$14.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.63%
Holding
151
New
14
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$250K 0.05%
555
-15
-3% -$6.65K
V icon
127
Visa
V
$677B
$248K 0.05%
707
+108
+18% +$36.8K
COIN icon
128
Coinbase
COIN
$40.5B
$243K 0.05%
1,076
+15
+1% +$4.47K
MOO icon
129
VanEck Agribusiness ETF
MOO
$969M
$239K 0.05%
3,290
-1,250
-28% -$90.8K
ET icon
130
Energy Transfer Partners
ET
$69.3B
$237K 0.05%
14,390
+100
+0.7% +$1.67K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
$236K 0.04%
3,956
– –
IFN
132
Aberdeen India Fund
IFN
$504M
$233K 0.04%
17,000
-13,650
-45% -$199K
KKR icon
133
KKR & Co
KKR
$92.3B
$232K 0.04%
1,821
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.9B
$231K 0.04%
+9,500
New +$231K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$224K 0.04%
+1,084
New +$214K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$224K 0.04%
+4,778
New +$223K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.04%
4,158
-707
-15% -$38.4K
TSM icon
138
TSMC
TSM
$2.18T
$222K 0.04%
+732
New +$215K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$213K 0.04%
866
+16
+2% +$3.93K
T icon
140
AT&T
T
$163B
$208K 0.04%
+8,382
New +$212K
BNT
141
Brookfield Wealth Solutions
BNT
$12.2B
$207K 0.04%
4,500
– –
TJX icon
142
TJX Companies
TJX
$178B
$203K 0.04%
+1,324
New +$196K
MHD icon
143
BlackRock MuniHoldings Fund
MHD
$606M
$202K 0.04%
+17,175
New +$201K
AFL icon
144
Aflac
AFL
$63.4B
$200K 0.04%
1,816
– –
RLTY icon
145
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$164K 0.03%
11,135
-1,700
-13% -$25.4K
NAT icon
146
Nordic American Tanker
NAT
$1.37B
$73.3K 0.01%
21,300
-2,350
-10% -$8.31K
TMQ
147
Trilogy Metals
TMQ
$656M
$65.7K 0.01%
+15,233
New +$71.8K
MMLP icon
148
Martin Midstream Partners
MMLP
$95.9M
$32.7K 0.01%
12,525
-1,000
-7% -$2.7K
CAPE icon
149
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
– –
-8,128
Closed -$265K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,000
Closed -$126K
3 4 5
6
7

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Pettinga Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pettinga Financial Advisors held 151 positions worth $527M, up 2.8% from $513M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pettinga Financial Advisors's Q4 2025 filing shows 14 new, 63 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,374 shares worth $3.37M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Pettinga Financial Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,374 shares worth $3.37M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $8.31M increase.
  • Pettinga Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.6M.
  • Pettinga Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $898K.
  • Pettinga Financial Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2025.
  • Pettinga Financial Advisors opened 14 new positions and closed 3 in Q4 2025.
  • Pettinga Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $527M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.