PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+1.2%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
49
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.23M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Quanta Services
PWR
|
$1.25M |
| 4 |
Tenet Healthcare
THC
|
$1M |
| 5 |
Pultegroup
PHM
|
$817K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.87% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.99M | 5.43% |
139,464
+7,427
| +6% | +$425K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.27M | 4.94% |
57,347
+1,252
| +2% | +$159K |
|
3
SPDR Gold Trust
GLD
$107B
| $5.77M | 3.92% |
23,826
-661
| -3% | -$160K |
|
4
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.68M | 3.87% |
372,465
+34,379
| +10% | +$525K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.16M | 3.51% |
198,053
+132,981
| +204% | +$3.47M |
|
6
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.86M | 3.31% |
164,278
-5,535
| -3% | -$164K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.68M | 3.18% |
66,829
+3,618
| +6% | +$253K |
|
8
NVIDIA
NVDA
$4.24T
| $4.68M | 3.18% |
34,813
-514
| -1% | -$69K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.42M | 2.32% |
132,154
+67,610
| +105% | +$1.75M |
|
|
10
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.36M | 2.28% |
132,664
+120,462
| +987% | +$3.05M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.81M | 1.91% |
30,771
+12,013
| +64% | +$1.1M |
|
12
Microsoft
MSFT
$3.77T
| $2.48M | 1.69% |
5,891
-360
| -6% | -$152K |
|
13
Broadcom
AVGO
$1.4T
| $2.41M | 1.64% |
10,396
+38
| +0.4% | +$8.81K |
|
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.36M | 1.61% |
50,543
+833
| +2% | +$39K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.57% |
5,101
-112
| -2% | -$50.8K |
|
16
CNX Resources
CNX
$4.13B
| $2.2M | 1.49% |
59,872
-12,459
| -17% | -$457K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 1.48% |
79,757
+54,692
| +218% | +$1.49M |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.14M | 1.45% |
81,647
-154
| -0.2% | -$4.03K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 1.27% |
67,005
+48,491
| +262% | +$1.35M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.81M | 1.23% |
22,611
+156
| +0.7% | +$12.5K |
|
21
Costco
COST
$418B
| $1.72M | 1.17% |
1,882
+2
| +0.1% | +$1.83K |
|
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.67M | 1.13% |
58,857
-1,057
| -2% | -$29.9K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.66M | 1.13% |
36,677
+87
| +0.2% | +$3.95K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 1.06% |
32,598
+2,022
| +7% | +$96.7K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.51M | 1.03% |
30,105
| – | – |
|