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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
+9.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
+$16M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.76%
Holding
144
New
12
Increased
57
Reduced
49
Closed
7

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$32.8M 6.39%
474,408
+31,591
+7% +$2.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$31.1M 6.06%
159,796
-16,449
-9% -$3.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$31M 6.05%
46,367
-837
-2% -$539K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$30.8M 6%
254,846
-5,409
-2% -$622K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$24.8M 4.84%
120,266
+6,648
+6% +$1.34M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$21.7M 4.22%
65,105
+39,663
+156% +$12.6M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$18.9M 3.69%
53,288
+875
+2% +$279K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18M 3.52%
27,093
+4,422
+20% +$2.83M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.1M 3.14%
356,400
-27,657
-7% -$1.21M
IYW icon
10
iShares US Technology ETF
IYW
$24B
$14.6M 2.84%
74,455
-14,618
-16% -$2.67M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$14.5M 2.83%
213,691
-118,735
-36% -$7.82M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.3M 2.39%
26,468
+2,219
+9% +$1M
AAPL icon
13
Apple
AAPL
$4.9T
$12.1M 2.36%
47,627
+464
+1% +$105K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 2.1%
91,984
-552
-0.6% -$61.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$10.3M 2.01%
73,014
-8,250
-10% -$1.13M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.97%
84,953
-5,289
-6% -$608K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$9.5M 1.85%
130,495
+38,103
+41% +$2.49M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.37M 1.63%
32,656
+696
+2% +$170K
CINF icon
19
Cincinnati Financial
CINF
$28B
$8.34M 1.63%
52,721
+16
+0% +$2.43K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$8.14M 1.59%
125,219
+641
+0.5% +$41.7K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.46M 1.45%
72,447
-749
-1% -$75.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.16M 1.4%
109,715
+225
+0.2% +$14.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$6.94M 1.35%
11,553
-2,108
-15% -$1.21M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$6.11M 1.19%
64,211
+13,981
+28% +$1.31M
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.78B
$6.06M 1.18%
+86,323
New +$5.42M
1
2 3 4 5

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Pettinga Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pettinga Financial Advisors held 144 positions worth $513M, up 12% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pettinga Financial Advisors deployed $16M of net new capital in Q3 2025, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Global X Defense Tech ETF: 86,323 shares worth $6.06M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.82M trimmed.

  • Pettinga Financial Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 86,323 shares worth $6.06M.
  • Pettinga Financial Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.6M increase.
  • Pettinga Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.82M.
  • Pettinga Financial Advisors fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2025, selling an estimated $646K.
  • Pettinga Financial Advisors's ten largest holdings make up 47% of its $513M portfolio in Q3 2025.
  • Pettinga Financial Advisors opened 12 new positions and closed 7 in Q3 2025.
  • Pettinga Financial Advisors's portfolio value rose 12% quarter-over-quarter to $513M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.