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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
+0.06%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$19.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Financials 3.93%
3 Technology 3.89%
4 Communication Services 0.74%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$41.4M 9.37%
70,373
-1,551
-2% -$918K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29.8M 6.75%
167,446
-829
-0.5% -$151K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.2M 6.61%
287,750
-11,041
-4% -$1.1M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.71B
$27.2M 6.15%
450,127
-6,125
-1% -$372K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$18.5M 4.19%
191,397
+34,137
+22% +$3.47M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18M 4.08%
343,865
-6,858
-2% -$376K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.3M 3.46%
379,201
-20,487
-5% -$847K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$14.7M 3.33%
77,048
+1,693
+2% +$336K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$13.2M 3%
54,692
-908
-2% -$223K
AAPL icon
10
Apple
AAPL
$4.67T
$11.8M 2.67%
47,200
-125
-0.3% -$29.5K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$11.4M 2.57%
71,216
-4,731
-6% -$749K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 2.47%
85,546
+8,439
+11% +$1.1M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 2.44%
93,501
-105
-0.1% -$12.5K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$9.45M 2.14%
94,116
-3,448
-4% -$339K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.41M 2.13%
169,623
+8,905
+6% +$523K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.76M 1.98%
14,952
+1,549
+12% +$913K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.03M 1.82%
18,878
+4,432
+31% +$1.92M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$7.7M 1.74%
15,057
-418
-3% -$211K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$7.57M 1.71%
52,672
-133
-0.3% -$19.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.71M 1.52%
107,663
+365
+0.3% +$23.4K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.61M 1.5%
+31,950
New +$6.69M
OBDC icon
22
Blue Owl Capital
OBDC
$5.57B
$5.34M 1.21%
353,413
+653
+0.2% +$9.84K
MBB icon
23
iShares MBS ETF
MBB
$39B
$5.11M 1.16%
55,726
+7,971
+17% +$742K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.37M 0.99%
24,966
+22,013
+745% +$3.98M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.2B
$4.21M 0.95%
91,023
-3,080
-3% -$149K
1
2 3 4 5

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ANB
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SIG
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DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
APM
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PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TAA
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CWM
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TCM
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Pettinga Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pettinga Financial Advisors held 129 positions worth $442M, up 4.7% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pettinga Financial Advisors deployed $21.6M of net new capital in Q4 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.6M trimmed.

  • Pettinga Financial Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.
  • Pettinga Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.98M increase.
  • Pettinga Financial Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.6M.
  • Pettinga Financial Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $368K.
  • Pettinga Financial Advisors's ten largest holdings make up 50% of its $442M portfolio in Q4 2024.
  • Pettinga Financial Advisors opened 14 new positions and closed 5 in Q4 2024.
  • Pettinga Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $442M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.