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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
+9.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$31M
Cap. Flow
-$6.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
48.99%
Holding
138
New
9
Increased
50
Reduced
57
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.59M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
4
IYW icon
iShares US Technology ETF
IYW
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$32.2M 7.06%
176,245
+2,065
+1% +$356K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$29.3M 6.42%
47,204
-10,937
-19% -$6.28M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.5B
$28.7M 6.28%
260,255
-30,075
-10% -$2.98M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.53B
$28.4M 6.22%
442,817
-11,715
-3% -$695K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$22.2M 4.87%
113,618
+13,974
+14% +$2.6M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$21.1M 4.62%
332,426
+156,812
+89% +$9.59M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$16.2M 3.56%
384,057
+4,839
+1% +$193K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$16M 3.5%
52,413
-1,837
-3% -$556K
IYW icon
9
iShares US Technology ETF
IYW
$24.1B
$15.4M 3.38%
89,073
+19,172
+27% +$2.91M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14M 3.07%
22,671
+5,837
+35% +$3.34M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.3B
$10.8M 2.37%
81,264
-492
-0.6% -$62.3K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$10.7M 2.34%
24,249
+6,075
+33% +$2.52M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.86M 2.16%
90,242
-1,886
-2% -$195K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$9.82M 2.15%
92,536
-532
-0.6% -$50.9K
AAPL icon
15
Apple
AAPL
$4.88T
$9.68M 2.12%
47,163
+35
+0.1% +$7.07K
CINF icon
16
Cincinnati Financial
CINF
$27.9B
$7.85M 1.72%
52,705
+18
+0% +$2.58K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.2B
$7.74M 1.7%
25,442
+328
+1% +$91.4K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$7.68M 1.68%
31,960
-903
-3% -$197K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$46.4B
$7.63M 1.67%
124,578
-6,970
-5% -$391K
QQQ icon
20
Invesco QQQ Trust
QQQ
$468B
$7.54M 1.65%
13,661
+1,018
+8% +$506K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.44M 1.63%
73,196
+37,539
+105% +$3.77M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.41M 1.63%
66,205
-8,190
-11% -$864K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 1.49%
109,490
+96
+0.1% +$5.63K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$5.76M 1.26%
92,392
-3,458
-4% -$214K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$4.74M 1.04%
26,067
-16,200
-38% -$2.8M
1
2 3 4 5

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Pettinga Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pettinga Financial Advisors held 138 positions worth $456M, up 7.3% from $425M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pettinga Financial Advisors's Q2 2025 filing shows 9 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 53,474 shares worth $2.25M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.06M.

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

  • Pettinga Financial Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 53,474 shares worth $2.25M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $9.59M increase.
  • Pettinga Financial Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.06M.
  • Pettinga Financial Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2025, selling an estimated $578K.
  • Pettinga Financial Advisors's ten largest holdings make up 49% of its $456M portfolio in Q2 2025.
  • Pettinga Financial Advisors opened 9 new positions and closed 6 in Q2 2025.
  • Pettinga Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $456M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.