PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+7.59%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.55M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.34M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.22M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.92M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.99M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Energy | 3.63% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.33M | 1.19% |
208,291
-1,200
| -0.6% | -$7.66K |
|
27
Builders FirstSource
BLDR
$15.1B
| $1.29M | 1.15% |
+9,494
| New | +$1.29M |
|
28
Axcelis
ACLS
$2.49B
| $1.08M | 0.96% |
+5,882
| New | +$1.08M |
|
29
Rambus
RMBS
$8.03B
| $1.07M | 0.96% |
+16,724
| New | +$1.07M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.05M | 0.94% |
14,022
+8,908
| +174% | +$668K |
|
31
Shopify
SHOP
$181B
| $1.05M | 0.94% |
+16,228
| New | +$1.05M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.02M | 0.91% |
20,300
-8,512
| -30% | -$427K |
|
33
Marathon Petroleum
MPC
$54.4B
| $978K | 0.87% |
+8,388
| New | +$978K |
|
34
Microsoft
MSFT
$3.76T
| $961K | 0.86% |
2,823
-2,504
| -47% | -$853K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $937K | 0.84% |
8,776
+4,941
| +129% | +$527K |
|
36
Quanta Services
PWR
$56.1B
| $934K | 0.83% |
+4,756
| New | +$934K |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.32B
| $894K | 0.8% |
10,741
-82,020
| -88% | -$6.82M |
|
38
Lamb Weston
LW
$7.76B
| $872K | 0.78% |
+7,585
| New | +$872K |
|
39
Lattice Semiconductor
LSCC
$9.02B
| $860K | 0.77% |
+8,954
| New | +$860K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $844K | 0.75% |
+11,156
| New | +$844K |
|
41
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $844K | 0.75% |
34,569
-2,917
| -8% | -$71.2K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $832K | 0.74% |
16,054
+1,434
| +10% | +$74.3K |
|
43
Booz Allen Hamilton
BAH
$13.3B
| $808K | 0.72% |
7,242
-145
| -2% | -$16.2K |
|
44
Arch Capital
ACGL
$34.1B
| $795K | 0.71% |
+10,618
| New | +$795K |
|
45
Apple
AAPL
$3.52T
| $777K | 0.69% |
4,004
-2,198
| -35% | -$426K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $769K | 0.69% |
+7,394
| New | +$769K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $755K | 0.67% |
26,222
-378
| -1% | -$10.9K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.93B
| $713K | 0.64% |
+15,470
| New | +$713K |
|
49
PepsiCo
PEP
$203B
| $697K | 0.62% |
3,765
-693
| -16% | -$128K |
|
50
Tactile Systems Technology
TCMD
$293M
| $666K | 0.59% |
+26,703
| New | +$666K |
|