PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$10.3M 8.42%
137,508
+70,679
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$8.07M 6.62%
142,970
+3,506
GLD icon
3
SPDR Gold Trust
GLD
$128B
$6.67M 5.47%
23,156
-670
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.64M 5.44%
56,524
-823
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.46M 4.48%
205,502
+7,449
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.2B
$4.16M 3.41%
137,952
+5,288
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$3.32M 2.72%
213,305
-159,160
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.27B
$3.2M 2.62%
+44,697
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.86M 2.35%
5,376
+275
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$2.6M 2.13%
54,643
+4,100
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.25M 1.85%
80,521
+764
MSFT icon
12
Microsoft
MSFT
$3.85T
$2.18M 1.79%
5,801
-90
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.03M 1.67%
74,585
-7,062
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.86M 1.53%
22,802
+191
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.83M 1.5%
36,813
+6,708
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.82M 1.49%
39,233
+2,556
CNX icon
17
CNX Resources
CNX
$4.54B
$1.77M 1.45%
56,306
-3,566
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.66M 1.36%
56,443
-2,414
NVDA icon
19
NVIDIA
NVDA
$4.93T
$1.6M 1.31%
14,774
-20,039
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.52M 1.25%
29,983
-2,615
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$926M
$1.49M 1.22%
55,746
-435
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.46M 1.2%
130,320
+1,781
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.45M 1.19%
118,197
-4,348
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$1.37M 1.13%
13,030
-250
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.29M 1.06%
14,071
-16,700
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