PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$791K
3
+$682K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
5
AGX icon
Argan
AGX
+$636K

Top Sells

1
+$1.14M
2
+$858K
3
+$821K
4
DASH icon
DoorDash
DASH
+$752K
5
SE icon
Sea Limited
SE
+$672K

Sector Composition

1 Technology 7.84%
2 Industrials 5.28%
3 Financials 2.58%
4 Materials 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$11.7M 6.88%
185,484
-6,045
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.69M 5.69%
70,751
-1,908
GLD icon
3
SPDR Gold Trust
GLD
$168B
$9.12M 5.35%
23,012
-1,272
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$5.94M 3.48%
200,546
-7,575
GOF icon
5
Guggenheim Strategic Opportunities Fund
GOF
$2.56B
$5.9M 3.46%
458,316
+2,487
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$5.71M 3.35%
79,910
-3,360
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.83B
$5.64M 3.31%
136,073
-6,830
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.57B
$4.65M 2.73%
72,546
-1,734
NVDA icon
9
NVIDIA
NVDA
$4.68T
$4.07M 2.39%
21,847
-662
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.74M 1.61%
56,888
+96
MSFT icon
11
Microsoft
MSFT
$3.22T
$2.62M 1.54%
5,424
-332
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.55M 1.49%
78,070
-3,008
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$2.18M 1.28%
18,251
+5,587
IAU icon
14
iShares Gold Trust
IAU
$76.9B
$2.02M 1.18%
24,849
-389
CNX icon
15
CNX Resources
CNX
$5.35B
$2.01M 1.18%
54,772
-2,018
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$2M 1.17%
3,970
-59
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.98M 1.16%
72,216
+288
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.89M 1.11%
40,225
+1,060
URNM icon
19
Sprott Uranium Miners ETF
URNM
$2.44B
$1.89M 1.11%
34,349
-1,450
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.87M 1.1%
22,338
-191
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.87M 1.1%
37,157
-86
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.85M 1.09%
70,028
-3,856
GE icon
23
GE Aerospace
GE
$313B
$1.85M 1.09%
6,010
-170
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.82M 1.07%
29,191
+1,262
AVGO icon
25
Broadcom
AVGO
$1.57T
$1.81M 1.06%
5,218
-11
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