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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$606M
Turnover
17.44%
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+15.91%
3 Year Est. Return
+78.11%
5 Year Est. Return
+80.29%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$3.93M
(+0.75%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
160
New
12
Increased
55
Reduced
59
Closed
13
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.25M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.24M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.65M |
| 3 |
iShares Gold Trust
IAU
|
+$6.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $38.3M | 7.21% |
58,613
+12,531
| +27% | +$8.56M |
2018 Q4
29 quarters
|
|
|
2
iShares International Country Rotation Active ETF
CORO
$12.9B
| $31.9M | 6.01% |
+992,179
| New | +$32.7M |
2026 Q1
0 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$50B
| $31.4M | 5.9% |
148,510
-11,412
| -7% | -$2.47M |
2024 Q1
8 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.5B
| $29.7M | 5.58% |
262,208
+6,299
| +2% | +$758K |
2023 Q3
10 quarters
|
|
|
5
iShares US Equity Factor ETF
LRGF
$3.71B
| $27.5M | 5.17% |
415,915
-69,123
| -14% | -$4.75M |
2022 Q4
13 quarters
|
|
6
SPDR Gold Trust
GLD
$142B
| $21.9M | 4.13% |
50,985
-1,036
| -2% | -$464K |
2018 Q4
29 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $20.4M | 3.83% |
428,347
+54,138
| +14% | +$2.63M |
2018 Q4
29 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.6M | 3.31% |
27,061
-762
| -3% | -$518K |
2018 Q4
29 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $15.4M | 2.9% |
80,277
-4,966
| -6% | -$995K |
2023 Q1
12 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $14M | 2.63% |
58,189
+8,556
| +17% | +$2.15M |
2024 Q4
5 quarters
|
|
11
iShares US Technology ETF
IYW
$25.4B
| $12.8M | 2.41% |
70,685
+1,555
| +2% | +$300K |
2022 Q4
13 quarters
|
|
12
Apple
AAPL
$5.04T
| $12.6M | 2.38% |
49,816
+880
| +2% | +$229K |
2018 Q4
29 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $12.5M | 2.36% |
27,032
-733
| -3% | -$355K |
2018 Q4
29 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $10.6M | 2% |
71,827
+2,899
| +4% | +$436K |
2018 Q4
29 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.3M | 1.94% |
82,730
-2,233
| -3% | -$284K |
2018 Q4
29 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.2M | 1.93% |
96,108
+2,232
| +2% | +$253K |
2018 Q4
29 quarters
|
|
|
17
Global X Defense Tech ETF
SHLD
$6.54B
| $9.29M | 1.75% |
131,187
+41,110
| +46% | +$3.06M |
2025 Q3
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$481B
| $8.87M | 1.67% |
15,361
+3,123
| +26% | +$1.9M |
2019 Q1
28 quarters
|
|
19
Cincinnati Financial
CINF
$26B
| $8.3M | 1.56% |
52,751
+15
| +0% | +$2.44K |
2018 Q4
29 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.63M | 1.44% |
113,003
+1,355
| +1% | +$94K |
2018 Q4
29 quarters
|
|
21
iShares Silver Trust
SLV
$27.9B
| $6.98M | 1.31% |
102,488
-5,879
| -5% | -$447K |
2018 Q4
29 quarters
|
|
|
22
BlackRock Large Cap Core ETF
BLCR
$9.55B
| $6.95M | 1.31% |
+169,230
| New | +$7.25M |
2026 Q1
0 quarters
|
|
23
iShares MBS ETF
MBB
$35.9B
| $6.47M | 1.22% |
68,112
+3,141
| +5% | +$300K |
2022 Q4
13 quarters
|
|
|
24
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.2M | 1.17% |
+270,506
| New | +$6.24M |
2026 Q1
0 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.01M | 1.13% |
31,306
+4,360
| +16% | +$864K |
2024 Q3
6 quarters
|
|
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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.