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PFA

Petra Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 31.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.79M
3
+$1.31M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
5
HII icon
Huntington Ingalls Industries
HII
+$779K

Top Sells

1
+$1.82M
2
+$1.52M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Industrials 6.79%
2 Technology 5.54%
3 Energy 3.24%
4 Materials 2.9%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$12.1M 7.48%
197,028
+11,544
GLD icon
2
SPDR Gold Trust
GLD
$141B
$10.5M 6.48%
24,344
+1,332
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.24M 5.72%
72,101
+1,350
OIH icon
4
VanEck Oil Services ETF
OIH
$2.35B
$7.35M 4.55%
+18,177
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.68B
$6.24M 3.86%
138,452
+2,379
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$6.08M 3.76%
83,141
+3,231
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.87M 3.63%
192,535
-8,011
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$5.17M 3.2%
469,379
+11,063
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.62M 2.86%
73,680
+1,134
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$2.81M 1.74%
59,099
+2,211
NVDA icon
11
NVIDIA
NVDA
$5.15T
$2.66M 1.65%
15,275
-6,572
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.1B
$2.27M 1.41%
35,966
+1,617
IAU icon
13
iShares Gold Trust
IAU
$67.1B
$2.18M 1.35%
24,759
-90
CNX icon
14
CNX Resources
CNX
$4.66B
$2.14M 1.32%
55,393
+621
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.05M 1.27%
18,298
+47
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.91M 1.18%
40,577
+352
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.86M 1.15%
22,532
+194
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1.83M 1.13%
19,931
+4,594
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.79M 1.11%
+35,938
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.79M 1.11%
68,115
-1,913
GE icon
21
GE Aerospace
GE
$357B
$1.69M 1.05%
5,962
-48
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$5.48B
$1.67M 1.04%
44,051
+13,640
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$96B
$1.65M 1.02%
53,893
-18,323
GEV icon
24
GE Vernova
GEV
$263B
$1.62M 1%
1,851
+768
VLO icon
25
Valero Energy
VLO
$73.4B
$1.61M 1%
6,509
+2,954
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