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
Cap. Flow
+$8.91M
Cap. Flow %
8.82%
Top 10 Hldgs %
56.25%
Holding
107
New
12
Increased
27
Reduced
26
Closed
25

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.92M
3
GLD icon
SPDR Gold Trust
GLD
$3.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.39M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.04M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.73M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.42M
5
MTUM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$208K 0.21%
+2,074
New +$208K
FPI
77
Farmland Partners
FPI
$487M
$194K 0.19%
18,117
– –
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$531M
$177K 0.18%
17,000
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.8B
$137K 0.14%
15,500
– –
RIG icon
80
Transocean
RIG
$2.86B
$120K 0.12%
18,854
– –
IQI icon
81
Invesco Quality Municipal Securities
IQI
$498M
$99.8K 0.1%
10,000
– –
BTE icon
82
Baytex Energy
BTE
$1.71B
$64K 0.06%
+17,065
New +$64K
COM icon
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
– –
-64,375
Closed -$1.89M
EWUS icon
84
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
– –
-20,626
Closed -$639K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-27,794
Closed -$631K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,206
Closed -$368K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,150
Closed -$217K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-4,901
Closed -$335K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,828
Closed -$268K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-40,805
Closed -$3.73M
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-17,485
Closed -$797K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,436
Closed -$201K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-16,436
Closed -$2.38M
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-9,204
Closed -$426K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-20,816
Closed -$1.57M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-68,543
Closed -$4.37M
SPTL icon
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-77,799
Closed -$2.26M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-8,917
Closed -$930K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-16,719
Closed -$1.66M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-11,276
Closed -$848K
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