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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,967
| Closed | -$299K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-11,133
| Closed | -$617K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-10,287
| Closed | -$595K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,737
| Closed | -$391K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-6,224
| Closed | -$343K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,865
| Closed | -$363K |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-6,876
| Closed | -$368K |
|