PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
This Quarter Return
+10.14%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.4M
2
URNM icon
Sprott Uranium Miners ETF
URNM
$796K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$726K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$604K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$509K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.46M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.29M
3
ACLS icon
Axcelis
ACLS
$948K
4
RMBS icon
Rambus
RMBS
$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$902K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$470K 0.39%
6,024
– –
PEP icon
77
PepsiCo
PEP
$203B
$459K 0.38%
2,705
-1,590
-37% -$270K
IAU icon
78
iShares Gold Trust
IAU
$52.2B
$414K 0.35%
10,603
– –
DUK icon
79
Duke Energy
DUK
$94.5B
$406K 0.34%
4,189
-1,596
-28% -$155K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$388K 0.32%
4,901
– –
SPHY icon
81
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$388K 0.32%
+16,579
New +$388K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$376K 0.31%
3,206
– –
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$919M
$365K 0.3%
3,520
-692
-16% -$71.7K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$356K 0.3%
6,686
-2
-0% -$106
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$353K 0.29%
743
– –
CVS icon
86
CVS Health
CVS
$93B
$345K 0.29%
4,367
-1,127
-21% -$89K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$328K 0.27%
3,710
-387
-9% -$34.2K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$312K 0.26%
4,325
-142
-3% -$10.2K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$310K 0.26%
2,222
+140
+7% +$19.6K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$307K 0.26%
4,846
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$306K 0.26%
2,828
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$305K 0.25%
5,435
-570
-9% -$32K
COST icon
93
Costco
COST
$421B
$305K 0.25%
462
-79
-15% -$52.1K
SBUX icon
94
Starbucks
SBUX
$99.2B
$303K 0.25%
3,157
-660
-17% -$63.4K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$13.9B
$289K 0.24%
11,060
+10
+0.1% +$261
BALL icon
96
Ball Corp
BALL
$13.6B
$276K 0.23%
4,804
– –
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$272K 0.23%
4,272
-281
-6% -$17.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$266K 0.22%
1,559
– –
SEIQ icon
99
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$384M
$265K 0.22%
8,718
+437
+5% +$13.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$258K 0.22%
3,436
– –
2 3
4
5 6