PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
This Quarter Return
+8.07%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.71M
Cap. Flow %
4.43%
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
49
Reduced
39
Closed
14

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.73M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.66M
4
AVGO icon
Broadcom
AVGO
$1.61M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$2.52M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.81M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.5M
4
MPC icon
Marathon Petroleum
MPC
$1.38M
5
MCK icon
McKesson
MCK
$1.22M

Sector Composition

1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$283B
$226K 0.15%
+386
New +$226K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$225K 0.15%
2,087
– –
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$215K 0.14%
+1,875
New +$215K
PM icon
129
Philip Morris
PM
$258B
$204K 0.13%
+1,678
New +$204K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$529M
$183K 0.12%
17,000
– –
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.8B
$140K 0.09%
15,500
– –
SBSW icon
132
Sibanye-Stillwater
SBSW
$5.86B
$137K 0.09%
+33,412
New +$137K
JHS
133
John Hancock Income Securities Trust
JHS
$134M
$129K 0.09%
+11,115
New +$129K
IQI icon
134
Invesco Quality Municipal Securities
IQI
$497M
$104K 0.07%
10,000
– –
RIG icon
135
Transocean
RIG
$2.87B
$78K 0.05%
18,357
+57
+0.3% +$242
BTE icon
136
Baytex Energy
BTE
$1.75B
$45.9K 0.03%
15,446
– –
KOPN icon
137
Kopin
KOPN
$335M
$7.3K ﹤0.01%
10,000
– –
ANF icon
138
Abercrombie & Fitch
ANF
$4.31B
– –
-6,103
Closed -$1.09M
BND icon
139
Vanguard Total Bond Market
BND
$133B
– –
-5,813
Closed -$419K
CAMT icon
140
Camtek
CAMT
$3.58B
– –
-8,290
Closed -$1.04M
CRWD icon
141
CrowdStrike
CRWD
$103B
– –
-2,440
Closed -$935K
ELF icon
142
e.l.f. Beauty
ELF
$6.96B
– –
-11,962
Closed -$2.52M
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-98,407
Closed -$1.81M
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-17,815
Closed -$231K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-4,007
Closed -$207K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
– –
-200,937
Closed -$1.5M
MCK icon
147
McKesson
MCK
$86.3B
– –
-2,085
Closed -$1.22M
MPC icon
148
Marathon Petroleum
MPC
$54.2B
– –
-7,981
Closed -$1.38M
SHEL icon
149
Shell
SHEL
$214B
– –
-2,772
Closed -$200K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-3,326
Closed -$209K
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