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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
+4.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$14.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.63%
Holding
151
New
14
Increased
63
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$33.9M 6.43%
159,922
+39,656
+33% +$8.31M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$33.7M 6.39%
485,038
+10,630
+2% +$736K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$31.6M 5.99%
46,082
-285
-0.6% -$194K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$31.5M 5.98%
255,909
+1,063
+0.4% +$130K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$22M 4.18%
64,253
-852
-1% -$289K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$20.6M 3.91%
52,021
-1,267
-2% -$484K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19M 3.6%
27,823
+730
+3% +$493K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.6M 3.33%
374,209
+17,809
+5% +$820K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.9M 3.21%
85,243
-74,553
-47% -$14.6M
IYW icon
10
iShares US Technology ETF
IYW
$24.1B
$13.8M 2.62%
69,130
-5,325
-7% -$1.07M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.3M 2.53%
27,765
+1,297
+5% +$614K
AAPL icon
12
Apple
AAPL
$4.9T
$13.3M 2.52%
48,936
+1,309
+3% +$351K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$12.4M 2.36%
49,633
+16,977
+52% +$4.26M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$11.6M 2.2%
162,122
-51,569
-24% -$3.58M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$11.1M 2.11%
93,876
+1,892
+2% +$224K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 1.94%
84,963
+10
+0% +$1.2K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$10.1M 1.92%
124,778
-5,717
-4% -$447K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$9.89M 1.88%
68,928
-4,086
-6% -$581K
CINF icon
19
Cincinnati Financial
CINF
$28B
$8.61M 1.63%
52,736
+15
+0% +$2.43K
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$7.52M 1.43%
12,238
+685
+6% +$420K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.37M 1.4%
111,648
+1,933
+2% +$127K
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$6.98M 1.32%
108,367
+7,764
+8% +$389K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$6.76M 1.28%
99,895
-14,905
-13% -$783K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$6.19M 1.17%
64,971
+760
+1% +$72.5K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.2B
$5.94M 1.13%
119,627
-5,592
-4% -$318K
1
2 3 4 5

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Pettinga Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pettinga Financial Advisors held 151 positions worth $527M, up 2.8% from $513M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pettinga Financial Advisors's Q4 2025 filing shows 14 new, 63 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,374 shares worth $3.37M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Pettinga Financial Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 5,374 shares worth $3.37M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $8.31M increase.
  • Pettinga Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.6M.
  • Pettinga Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $898K.
  • Pettinga Financial Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2025.
  • Pettinga Financial Advisors opened 14 new positions and closed 3 in Q4 2025.
  • Pettinga Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $527M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.