PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
This Quarter Return
+7.59%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$7.48M
Cap. Flow %
6.68%
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.55M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.34M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.29M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$3.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.33M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.92M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$6.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.18M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.99M

Sector Composition

1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$209K 0.19%
+470
New +$209K
CVX icon
102
Chevron
CVX
$318B
$201K 0.18%
1,279
– –
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$532M
$169K 0.15%
17,000
– –
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$135K 0.12%
15,500
– –
RIG icon
105
Transocean
RIG
$2.82B
$131K 0.12%
18,689
-165
-0.9% -$1.16K
IQI icon
106
Invesco Quality Municipal Securities
IQI
$501M
$95.6K 0.09%
10,000
– –
BTE icon
107
Baytex Energy
BTE
$1.73B
$55.6K 0.05%
17,065
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-32,500
Closed -$1.47M
BALL icon
109
Ball Corp
BALL
$13.6B
– –
-4,804
Closed -$265K
BND icon
110
Vanguard Total Bond Market
BND
$133B
– –
-16,499
Closed -$1.22M
DIS icon
111
Walt Disney
DIS
$211B
– –
-2,074
Closed -$208K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-8,739
Closed -$221K
FAZ icon
113
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
– –
-63,957
Closed -$1.96M
GDX icon
114
VanEck Gold Miners ETF
GDX
$19.6B
– –
-22,246
Closed -$1.02M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-3,656
Closed -$380K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-11,401
Closed -$396K
HYMB icon
117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-10,004
Closed -$251K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-7,429
Closed -$497K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-882,040
Closed -$13.7M
ROMO icon
120
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
– –
-17,550
Closed -$442K
SCHF icon
121
Schwab International Equity ETF
SCHF
$50B
– –
-280,822
Closed -$7.92M
SEIM icon
122
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
– –
-12,603
Closed -$321K
SEIV icon
123
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
– –
-13,300
Closed -$321K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,200
Closed -$263K
UPS icon
125
United Parcel Service
UPS
$72.3B
– –
-1,326
Closed -$257K
2 3 4
5
6