PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$10.7M 6.82%
178,914
+35,944
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.79M 6.21%
70,570
+14,046
GLD icon
3
SPDR Gold Trust
GLD
$128B
$7.09M 4.5%
23,252
+96
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$6.63M 4.21%
445,056
+231,751
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$5.84M 3.71%
80,228
-57,280
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.69M 3.61%
205,750
+248
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.2B
$4.47M 2.84%
140,130
+2,178
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.98B
$4.42M 2.81%
74,375
+69,716
NVDA icon
9
NVIDIA
NVDA
$4.93T
$3.54M 2.25%
22,435
+7,661
MSFT icon
10
Microsoft
MSFT
$3.85T
$2.87M 1.82%
5,760
-41
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.74M 1.74%
5,638
+262
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$2.64M 1.68%
55,288
+645
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.27M 1.44%
77,620
+30,263
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.08M 1.32%
78,516
-2,005
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.97M 1.25%
74,065
-520
CNX icon
16
CNX Resources
CNX
$4.54B
$1.92M 1.22%
56,928
+622
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.88M 1.19%
22,702
-100
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.85M 1.17%
37,673
+860
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.82M 1.15%
39,240
+7
COST icon
20
Costco
COST
$404B
$1.76M 1.12%
1,782
+797
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.61M 1.02%
28,158
-1,825
URNM icon
22
Sprott Uranium Miners ETF
URNM
$2.1B
$1.57M 0.99%
32,672
-707
IAU icon
23
iShares Gold Trust
IAU
$60.9B
$1.56M 0.99%
24,989
+10,262
GE icon
24
GE Aerospace
GE
$326B
$1.54M 0.98%
5,997
+3,075
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.53M 0.97%
16,683
+2,612
1
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