PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
This Quarter Return
+2.52%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$24.6M
Cap. Flow %
-20.13%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.28M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$426K
4
LLY icon
Eli Lilly
LLY
$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$333K

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.7M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$2.48M
4
NVDA icon
NVIDIA
NVDA
$2.17M
5
BIL icon
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 Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$10.3M 8.42%
137,508
+70,679
+106% +$5.28M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$8.07M 6.62%
142,970
+3,506
+3% +$198K
GLD icon
3
SPDR Gold Trust
GLD
$110B
$6.67M 5.47%
23,156
-670
-3% -$193K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.64M 5.44%
56,524
-823
-1% -$96.7K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.46M 4.48%
205,502
+7,449
+4% +$198K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$1.89B
$4.16M 3.41%
137,952
+5,288
+4% +$159K
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$3.32M 2.72%
213,305
-159,160
-43% -$2.48M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.35B
$3.2M 2.62%
+44,697
New +$3.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 2.35%
5,376
+275
+5% +$146K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$2.6M 2.13%
54,643
+4,100
+8% +$195K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.25M 1.85%
80,521
+764
+1% +$21.4K
MSFT icon
12
Microsoft
MSFT
$3.74T
$2.18M 1.79%
5,801
-90
-2% -$33.8K
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.03M 1.67%
74,585
-7,062
-9% -$193K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.86M 1.53%
22,802
+191
+0.8% +$15.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.83M 1.5%
36,813
+6,708
+22% +$333K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.82M 1.49%
39,233
+2,556
+7% +$118K
CNX icon
17
CNX Resources
CNX
$4.14B
$1.77M 1.45%
56,306
-3,566
-6% -$112K
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.66M 1.36%
56,443
-2,414
-4% -$70.8K
NVDA icon
19
NVIDIA
NVDA
$4.13T
$1.6M 1.31%
14,774
-20,039
-58% -$2.17M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.52M 1.25%
29,983
-2,615
-8% -$133K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$897M
$1.49M 1.22%
55,746
-435
-0.8% -$11.6K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.46M 1.2%
130,320
+1,781
+1% +$19.9K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.45M 1.19%
118,197
-4,348
-4% -$53.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.4B
$1.37M 1.13%
13,030
-250
-2% -$26.4K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.29M 1.06%
14,071
-16,700
-54% -$1.53M
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