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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
-0.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$3.93M
(+0.75%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
160
New
12
Increased
55
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.25M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.24M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.65M |
| 3 |
iShares Gold Trust
IAU
|
+$6.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.75M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.36% |
| 2 | Technology | 3.48% |
| 3 | Communication Services | 1% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,075
| Closed | -$293K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-23,288
| Closed | -$2.24M |
|
|
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-9,500
| Closed | -$231K |
|
154
KKR & Co
KKR
$92.3B
| – | – |
-1,821
| Closed | -$232K |
|
155
VanEck Agribusiness ETF
MOO
$969M
| – | – |
-3,290
| Closed | -$239K |
|
|
MYD
156
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-92,488
| Closed | -$970K |
|
157
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| – | – |
-11,135
| Closed | -$164K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-3,621
| Closed | -$341K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-22,665
| Closed | -$1.76M |
|
|
BNT
160
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-4,500
| Closed | -$207K |
|
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Pettinga Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Pettinga Financial Advisors held 160 positions worth $531M, up 0.75% from $527M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pettinga Financial Advisors's Q1 2026 filing shows 12 new, 55 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M. The largest sale was iShares S&P 100 ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.
- Pettinga Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M.
- Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.56M increase.
- Pettinga Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.1M.
- Pettinga Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $2.24M.
- Pettinga Financial Advisors's ten largest holdings make up 47% of its $531M portfolio in Q1 2026.
- Pettinga Financial Advisors opened 12 new positions and closed 13 in Q1 2026.
- Pettinga Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $531M.
Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.