PFA

Petra Financial Advisors Portfolio holdings

AUM $122M

This Quarter Return

+2.52%

1 Year Return

+16.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

-$25M (-17%)

Cap. Flow

-$24.6M

Cap. Flow % of AUM

-20.13%

Top 10 Holdings %Top 10 Hldgs %

43.66%

Holding

152

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Columbia EM Core ex-China ETF XCEM	$4.86M
2	Schwab U.S Small- Cap ETF SCHA	$2.7M
3	Guggenheim Strategic Opportunities Fund GOF	$2.48M
4	NVIDIA NVDA	$2.17M
5	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
26	26 Schwab US Large-Cap Growth ETF SCHG $45.5B	$1.19M	0.97%	47,357 -19,648	-29%	-$492K
27	27 Sprott Uranium Miners ETF URNM $1.74B	$1.08M	0.89%	33,379 -460	-1%	-$14.9K
28	28 SEI Enhanced US Large Cap Value Factor ETF SEIV $650M	$1.04M	0.85%	32,065 -493	-2%	-$16K
29	29 Schwab US Large- Cap ETF SCHX $57.1B	$1.01M	0.83%	45,653 -4,473	-9%	-$98.8K
30	30 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $685M	$1M	0.82%	27,747 -1,274	-4%	-$45.9K
31	31 Wheaton Precious Metals WPM $41.5B	$969K	0.79%	12,480	–	–
32	32 Costco COST $420B	$931K	0.76%	985 -897	-48%	-$848K
33	SEIE 33 SEI Select International Equity ETF SEIE $617M	$887K	0.73%	33,799 +4,833	+17%	+$127K
34	34 iShares Gold Trust IAU $48.7B	$868K	0.71%	14,727 +4,964	+51%	+$293K
35	35 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$843K	0.69%	9,264 -21	-0.2%	-$1.91K
36	36 WisdomTree US SmallCap Dividend Fund DES $1.86B	$842K	0.69%	26,335 +1,030	+4%	+$32.9K
37	37 iShares Cybersecurity and Tech ETF IHAK $944M	$816K	0.67%	17,372 +2,294	+15%	+$108K
38	38 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$799K	0.66%	10,124 -308	-3%	-$24.3K
39	39 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$795K	0.65%	15,420	–	–
40	40 Apple AAPL $3.17T	$701K	0.57%	3,155 -1,624	-34%	-$361K
41	41 VanEck Intermediate Muni ETF ITM $1.86B	$678K	0.56%	14,905 -565	-4%	-$25.7K
42	42 Vanguard Total Stock Market ETF VTI $507B	$659K	0.54%	2,398 +123	+5%	+$33.8K
43	43 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$628K	0.52%	13,885 -1,216	-8%	-$55K
44	44 Duke Energy DUK $93.1B	$617K	0.51%	5,059 -6	-0.1%	-$732
45	45 Vanguard FTSE Europe ETF VGK $26.1B	$617K	0.51%	8,781 -27	-0.3%	-$1.9K
46	46 SPDR S&P Biotech ETF XBI $4.65B	$598K	0.49%	7,377 -1,163	-14%	-$94.3K
47	47 iShares Short-Term National Muni Bond ETF SUB $10B	$588K	0.48%	5,569 +2	+0%	+$211
48	48 GE Aerospace GE $279B	$585K	0.48%	2,922 -4,017	-58%	-$804K
49	49 Vanguard Russell 1000 Growth ETF VONG $30B	$575K	0.47%	6,200 +329	+6%	+$30.5K
50	50 iShares US Treasury Bond ETF GOVT $27.4B	$549K	0.45%	23,889	–	–