PFA

Petra Financial Advisors Portfolio holdings

AUM $122M

This Quarter Return

+2.52%

1 Year Return

+16.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

-$25M (-17%)

Cap. Flow

-$24.6M

Cap. Flow % of AUM

-20.13%

Top 10 Holdings %Top 10 Hldgs %

43.66%

Holding

152

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Low Volatility ETF SPLV	$5.28M
2	iShares US Consumer Staples ETF IYK	$3.2M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$426K
4	Eli Lilly LLY	$363K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$333K

Top Sells

1	Columbia EM Core ex-China ETF XCEM	$4.86M
2	Schwab U.S Small- Cap ETF SCHA	$2.7M
3	Guggenheim Strategic Opportunities Fund GOF	$2.48M
4	NVIDIA NVDA	$2.17M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.53M

Sector Composition

1	Technology	3.99%
2	Financials	3.47%
3	Energy	2.16%
4	Consumer Staples	1.85%
5	Communication Services	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$10.3M	8.42%	137,508 +70,679	+106%	+$5.28M
2	2 JPMorgan US Quality Factor ETF JQUA $6.42B	$8.07M	6.62%	142,970 +3,506	+3%	+$198K
3	3 SPDR Gold Trust GLD $102B	$6.67M	5.47%	23,156 -670	-3%	-$193K
4	4 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$6.64M	5.44%	56,524 -823	-1%	-$96.7K
5	5 Schwab US Large-Cap Value ETF SCHV $12.8B	$5.46M	4.48%	205,502 +7,449	+4%	+$198K
6	6 VanEck Merk Gold Trust OUNZ $1.75B	$4.16M	3.41%	137,952 +5,288	+4%	+$159K
7	7 Guggenheim Strategic Opportunities Fund GOF $2.42B	$3.32M	2.72%	213,305 -159,160	-43%	-$2.48M
8	8 iShares US Consumer Staples ETF IYK $1.43B	$3.2M	2.62%	+44,697	New	+$3.2M
9	9 Berkshire Hathaway Class B BRK.B $1.02T	$2.86M	2.35%	5,376 +275	+5%	+$146K
10	10 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$2.6M	2.13%	54,643 +4,100	+8%	+$195K
11	11 Schwab US Dividend Equity ETF SCHD $70.5B	$2.25M	1.85%	80,521 +764	+1%	+$21.4K
12	12 Microsoft MSFT $3.79T	$2.18M	1.79%	5,801 -90	-2%	-$33.8K
13	13 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$2.03M	1.67%	74,585 -7,062	-9%	-$193K
14	14 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.86M	1.53%	22,802 +191	+0.8%	+$15.6K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.83M	1.5%	36,813 +6,708	+22%	+$333K
16	16 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.82M	1.49%	39,233 +2,556	+7%	+$118K
17	17 CNX Resources CNX $4.95B	$1.77M	1.45%	56,306 -3,566	-6%	-$112K
18	18 Direxion Auspice Broad Commodity Strategy ETF COM $212M	$1.66M	1.36%	56,443 -2,414	-4%	-$70.8K
19	19 NVIDIA NVDA $4.2T	$1.6M	1.31%	14,774 -20,039	-58%	-$2.17M
20	20 Vanguard FTSE Developed Markets ETF VEA $163B	$1.52M	1.25%	29,983 -2,615	-8%	-$133K
21	21 Invesco Taxable Municipal Bond ETF BAB $917M	$1.49M	1.22%	55,746 -435	-0.8%	-$11.6K
22	22 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$1.46M	1.2%	130,320 +1,781	+1%	+$19.9K
23	23 Nuveen Municipal Credit Income Fund NZF $2.24B	$1.45M	1.19%	118,197 -4,348	-4%	-$53.2K
24	24 iShares National Muni Bond ETF MUB $38.3B	$1.37M	1.13%	13,030 -250	-2%	-$26.4K
25	25 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.29M	1.06%	14,071 -16,700	-54%	-$1.53M