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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
-0.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
46.67%
Holding
160
New
12
Increased
55
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Financials 4.36%
3 Technology 3.48%
4 Communication Services 1%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$38.3M 7.21%
58,613
+12,531
+27% +$8.56M
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.29B
$31.9M 6.01%
+992,179
New +$32.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$31.4M 5.9%
148,510
-11,412
-7% -$2.47M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.7M 5.58%
262,208
+6,299
+2% +$758K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.71B
$27.5M 5.17%
415,915
-69,123
-14% -$4.75M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$21.9M 4.13%
50,985
-1,036
-2% -$464K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.4M 3.83%
428,347
+54,138
+14% +$2.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.6M 3.31%
27,061
-762
-3% -$518K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.4M 2.9%
80,277
-4,966
-6% -$995K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14M 2.63%
58,189
+8,556
+17% +$2.15M
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$12.8M 2.41%
70,685
+1,555
+2% +$300K
AAPL icon
12
Apple
AAPL
$4.67T
$12.6M 2.38%
49,816
+880
+2% +$229K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.5M 2.36%
27,032
-733
-3% -$355K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.6M 2%
71,827
+2,899
+4% +$436K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.94%
82,730
-2,233
-3% -$284K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$10.2M 1.93%
96,108
+2,232
+2% +$253K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.33B
$9.29M 1.75%
131,187
+41,110
+46% +$3.06M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$8.87M 1.67%
15,361
+3,123
+26% +$1.9M
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$8.3M 1.56%
52,751
+15
+0% +$2.44K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.63M 1.44%
113,003
+1,355
+1% +$94K
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$6.98M 1.31%
102,488
-5,879
-5% -$447K
BLCR icon
22
BlackRock Large Cap Core ETF
BLCR
$6.67B
$6.95M 1.31%
+169,230
New +$7.25M
MBB icon
23
iShares MBS ETF
MBB
$39B
$6.47M 1.22%
68,112
+3,141
+5% +$300K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.2M 1.17%
+270,506
New +$6.24M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.01M 1.13%
31,306
+4,360
+16% +$864K
1
2 3 4 5

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SIG
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DCM
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APM
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PWS
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TAA
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CWM
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TCM
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Pettinga Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pettinga Financial Advisors held 160 positions worth $531M, up 0.75% from $527M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pettinga Financial Advisors's Q1 2026 filing shows 12 new, 55 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M. The largest sale was iShares S&P 100 ETF, an estimated $21.1M.

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

  • Pettinga Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.56M increase.
  • Pettinga Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.1M.
  • Pettinga Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $2.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 47% of its $531M portfolio in Q1 2026.
  • Pettinga Financial Advisors opened 12 new positions and closed 13 in Q1 2026.
  • Pettinga Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $531M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.