We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$16.8M
Cap. Flow
-$9.59M
Cap. Flow %
-2.26%
Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.27%
3 Communication Services 0.64%
4 Energy 0.62%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.7M 7.68%
58,141
-12,232
-17% -$7.22M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29.8M 7%
174,180
+6,734
+4% +$1.21M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$27M 6.34%
290,330
+2,580
+0.9% +$260K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$26.3M 6.19%
454,532
+4,405
+1% +$269K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$19M 4.47%
99,644
+22,596
+29% +$4.37M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$15.6M 3.68%
54,250
-442
-0.8% -$117K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.3M 3.6%
379,218
+17
+0% +$701
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$10.5M 2.48%
81,756
-3,790
-4% -$496K
AAPL icon
9
Apple
AAPL
$4.9T
$10.5M 2.46%
47,128
-72
-0.2% -$16.7K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$10.4M 2.43%
175,614
-168,251
-49% -$9.52M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$9.82M 2.31%
69,901
-1,315
-2% -$205K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.63M 2.27%
92,128
-1,373
-1% -$155K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.42M 2.21%
16,834
+1,882
+13% +$1.11M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$8.4M 1.98%
93,068
-1,048
-1% -$103K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.97M 1.87%
147,681
+82,171
+125% +$4.42M
CINF icon
16
Cincinnati Financial
CINF
$28B
$7.78M 1.83%
52,687
+15
+0% +$2.11K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.63M 1.79%
18,174
-704
-4% -$304K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.44M 1.75%
74,395
-117,002
-61% -$11.9M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$7.32M 1.72%
42,267
+17,301
+69% +$3.08M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$6.8M 1.6%
+25,114
New +$7.21M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.76M 1.59%
122,797
-46,826
-28% -$2.63M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.64M 1.56%
32,863
+913
+3% +$195K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.38M 1.5%
109,394
+1,731
+2% +$107K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.2B
$6.16M 1.45%
131,548
+119,567
+998% +$6.33M
QQQ icon
25
Invesco QQQ Trust
QQQ
$462B
$5.93M 1.39%
12,643
-2,414
-16% -$1.23M
1
2 3 4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM

Pettinga Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pettinga Financial Advisors held 139 positions worth $425M, down 3.8% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pettinga Financial Advisors's Q1 2025 filing shows 15 new, 42 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares S&P 100 ETF: 25,114 shares worth $6.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Pettinga Financial Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 25,114 shares worth $6.8M.
  • Pettinga Financial Advisors added most to iShares Bitcoin Trust in Q1 2025, an estimated $6.33M increase.
  • Pettinga Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $11.9M.
  • Pettinga Financial Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $4.21M.
  • Pettinga Financial Advisors's ten largest holdings make up 46% of its $425M portfolio in Q1 2025.
  • Pettinga Financial Advisors opened 15 new positions and closed 10 in Q1 2025.
  • Pettinga Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $425M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.