PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+8.07%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
49
Reduced
39
Closed
14
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.73M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.66M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$2.52M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.81M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.5M |
| 4 |
Marathon Petroleum
MPC
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.22M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 3.36% |
| 4 | Energy | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $817K | 0.54% |
15,420
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $815K | 0.54% |
2,124
-4
| -0.2% | -$1.54K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $809K | 0.53% |
+8,346
| New | +$809K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $803K | 0.53% |
4,483
+8
| +0.2% | +$1.43K |
|
55
IES Holdings
IESC
$6.94B
| $778K | 0.51% |
3,899
+481
| +14% | +$96K |
|
56
Vistra
VST
$64.1B
| $778K | 0.51% |
6,562
+808
| +14% | +$95.8K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $762K | 0.5% |
12,480
-870
| -7% | -$53.1K |
|
58
KKR & Co
KKR
$124B
| $750K | 0.49% |
+5,741
| New | +$750K |
|
59
Emcor
EME
$27.8B
| $738K | 0.49% |
1,715
-58
| -3% | -$25K |
|
60
Jackson Financial
JXN
$6.88B
| $733K | 0.48% |
+8,036
| New | +$733K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $727K | 0.48% |
15,186
+853
| +6% | +$40.8K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.94B
| $726K | 0.48% |
15,470
| – | – |
|
63
Arch Capital
ACGL
$34.2B
| $671K | 0.44% |
5,998
-4,499
| -43% | -$503K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $644K | 0.42% |
2,274
| – | – |
|
65
Cintas
CTAS
$84.6B
| $643K | 0.42% |
+3,125
| New | +$643K |
|
66
Murphy USA
MUSA
$7.26B
| $632K | 0.42% |
+1,282
| New | +$632K |
|
67
Sempra
SRE
$53.9B
| $630K | 0.42% |
+7,538
| New | +$630K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $630K | 0.42% |
8,855
-389
| -4% | -$27.7K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $597K | 0.39% |
5,625
+32
| +0.6% | +$3.4K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $594K | 0.39% |
6,151
| – | – |
|
71
Invesco Municipal Opportunity Trust
VMO
$622M
| $590K | 0.39% |
57,440
| – | – |
|
72
GoDaddy
GDDY
$20.5B
| $582K | 0.38% |
+3,714
| New | +$582K |
|
73
Duke Energy
DUK
$95.3B
| $582K | 0.38% |
5,047
+576
| +13% | +$66.4K |
|
74
Vanguard Value ETF
VTV
$144B
| $577K | 0.38% |
3,306
+805
| +32% | +$141K |
|
75
Spotify
SPOT
$140B
| $563K | 0.37% |
+1,528
| New | +$563K |
|