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
+$11M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.55M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.34M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.22M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.92M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,199
| Closed | -$233K |
|
127
Visa
V
$681B
| – | – |
-1,356
| Closed | -$306K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,119
| Closed | -$245K |
|
129
Vanguard Value ETF
VTV
$143B
| – | – |
-3,003
| Closed | -$415K |
|
130
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,968
| Closed | -$491K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-28,819
| Closed | -$1.47M |
|
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-4,524
| Closed | -$282K |
|