PFA

Petra Financial Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$886K
3
+$865K
4
ELF icon
e.l.f. Beauty
ELF
+$821K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$794K

Top Sells

1
+$1.3M
2
+$817K
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
UNM icon
Unum
UNM
+$785K

Sector Composition

1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$12M 7.02%
191,529
+12,615
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.3M 6.03%
72,659
+2,089
GLD icon
3
SPDR Gold Trust
GLD
$145B
$8.63M 5.03%
24,284
+1,032
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$6.83M 3.98%
455,829
+10,773
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$6.12M 3.56%
83,270
+3,042
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.06M 3.53%
208,121
+2,371
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.46B
$5.31M 3.1%
142,903
+2,773
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$8.62B
$4.6M 2.68%
74,280
-95
NVDA icon
9
NVIDIA
NVDA
$4.32T
$4.2M 2.45%
22,509
+74
MSFT icon
10
Microsoft
MSFT
$3.54T
$2.98M 1.74%
5,756
-4
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.75M 1.6%
56,792
+1,504
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$2.59M 1.51%
81,078
+3,458
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.69B
$2.16M 1.26%
35,799
+3,127
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 1.18%
4,029
-1,609
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.99M 1.16%
73,884
-181
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.96M 1.14%
71,928
-6,588
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.94M 1.13%
21,212
+355
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.89M 1.1%
22,529
-173
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.86M 1.09%
37,243
-430
GE icon
20
GE Aerospace
GE
$315B
$1.86M 1.08%
6,180
+183
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.84M 1.07%
39,165
-75
IAU icon
22
iShares Gold Trust
IAU
$67.3B
$1.84M 1.07%
25,238
+249
CNX icon
23
CNX Resources
CNX
$5.06B
$1.82M 1.06%
56,790
-138
AVGO icon
24
Broadcom
AVGO
$1.61T
$1.73M 1.01%
5,229
-73
COST icon
25
Costco
COST
$382B
$1.69M 0.98%
1,825
+43
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