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PFA

Petra Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 31.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.79M
3
+$1.31M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
5
HII icon
Huntington Ingalls Industries
HII
+$779K

Top Sells

1
+$1.82M
2
+$1.52M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Industrials 6.79%
2 Technology 5.54%
3 Energy 3.24%
4 Materials 2.9%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$286K 0.18%
440
-61
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$285K 0.18%
2,150
SBUX icon
103
Starbucks
SBUX
$116B
$281K 0.17%
3,137
-282
JHS
104
John Hancock Income Securities Trust
JHS
$127M
$281K 0.17%
25,657
+6,532
CVS icon
105
CVS Health
CVS
$128B
$270K 0.17%
3,765
-474
VBF icon
106
Invesco Bond Fund
VBF
$171M
$260K 0.16%
+17,310
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$256K 0.16%
3,410
+2
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$893M
$218K 0.14%
+1,990
TFPM icon
109
Triple Flag Precious Metals
TFPM
$6.35B
$207K 0.13%
+5,972
CTRA
110
DELISTED
Coterra Energy
CTRA
$206K 0.13%
+5,876
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$206K 0.13%
+2,512
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$125B
$205K 0.13%
+1,540
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$502M
$166K 0.1%
17,000
+2,500
RIG icon
114
Transocean
RIG
$6.45B
$116K 0.07%
17,438
NPCT icon
115
Nuveen Core Plus Impact Fund
NPCT
$284M
$102K 0.06%
+10,050
IQI icon
116
Invesco Quality Municipal Securities
IQI
$530M
$96.2K 0.06%
10,000
BTE icon
117
Baytex Energy
BTE
$3.18B
$67.5K 0.04%
15,091
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
– –
-1,935
AMZN icon
119
Amazon
AMZN
$2.65T
– –
-2,273
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-54,510
BALL icon
121
Ball Corp
BALL
$15.3B
– –
-4,819
BLD icon
122
TopBuild
BLD
$11.6B
– –
-1,647
BND icon
123
Vanguard Total Bond Market
BND
$157B
– –
-7,692
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-9,346
COM icon
125
Direxion Auspice Broad Commodity Strategy ETF
COM
$245M
– –
-51,521
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5
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