PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+3.52%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
107
New
12
Increased
27
Reduced
26
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.92M |
| 3 |
SPDR Gold Trust
GLD
|
$3.98M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.39M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.44M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.42M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.38M |
Sector Composition
| 1 | Energy | 3.22% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 1.24% |
| 5 | Utilities | 1.21% |
