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
(+9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
49
Reduced
39
Closed
14
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.73M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.66M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$2.52M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.81M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.5M |
| 4 |
Marathon Petroleum
MPC
|
$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,840
| Closed | -$869K |
|