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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.47M | 4.93% |
132,037
+29,367
| +29% | +$1.66M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.58M | 4.34% |
56,095
+981
| +2% | +$115K |
|
3
Core Alternative Capital
CCOR
$48.4M
| $6.23M | 4.11% |
227,793
+370
| +0.2% | +$10.1K |
|
4
SPDR Gold Trust
GLD
$107B
| $5.95M | 3.93% |
24,487
+366
| +2% | +$89K |
|
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.55M | 3.66% |
169,813
+2,946
| +2% | +$96.2K |
|
6
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.33M | 3.52% |
338,086
+69,302
| +26% | +$1.09M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.23M | 3.45% |
65,072
+1,879
| +3% | +$151K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.53M | 2.99% |
63,211
+11,757
| +23% | +$843K |
|
9
NVIDIA
NVDA
$4.24T
| $4.29M | 2.83% |
35,327
-7,181
| -17% | -$872K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.32M | 2.19% |
64,544
+1,776
| +3% | +$91.5K |
|
11
Microsoft
MSFT
$3.77T
| $2.69M | 1.77% |
6,251
-71
| -1% | -$30.6K |
|
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.44M | 1.61% |
49,710
+36,564
| +278% | +$1.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.58% |
5,213
-213
| -4% | -$98K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.38M | 1.57% |
81,801
-181
| -0.2% | -$5.26K |
|
15
CNX Resources
CNX
$4.13B
| $2.36M | 1.55% |
72,331
-330
| -0.5% | -$10.7K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 1.4% |
25,065
+2,096
| +9% | +$177K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.93M | 1.27% |
18,514
-399
| -2% | -$41.6K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.88M | 1.24% |
22,455
+889
| +4% | +$74.5K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.79M | 1.18% |
10,358
+9,313
| +891% | +$1.61M |
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.73M | 1.14% |
+36,590
| New | +$1.73M |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.72M | 1.14% |
18,758
+15,330
| +447% | +$1.41M |
|
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.72M | 1.14% |
59,914
+715
| +1% | +$20.5K |
|
23
Costco
COST
$418B
| $1.67M | 1.1% |
1,880
-46
| -2% | -$40.8K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 1.07% |
30,576
+162
| +0.5% | +$8.56K |
|
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.61M | 1.06% |
122,985
-2,810
| -2% | -$36.8K |
|