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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.19M 0.97%
47,357
-19,648
URNM icon
27
Sprott Uranium Miners ETF
URNM
$2.1B
$1.08M 0.89%
33,379
-460
SEIV icon
28
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$911M
$1.04M 0.85%
32,065
-493
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.01M 0.83%
45,653
-4,473
SEIM icon
30
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961M
$1M 0.82%
27,747
-1,274
WPM icon
31
Wheaton Precious Metals
WPM
$43.8B
$969K 0.79%
12,480
COST icon
32
Costco
COST
$404B
$931K 0.76%
985
-897
SEIE
33
SEI Select International Equity ETF
SEIE
$712M
$887K 0.73%
33,799
+4,833
IAU icon
34
iShares Gold Trust
IAU
$60.9B
$868K 0.71%
14,727
+4,964
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$843K 0.69%
9,264
-21
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$842K 0.69%
26,335
+1,030
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$933M
$816K 0.67%
17,372
+2,294
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$799K 0.66%
10,124
-308
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$795K 0.65%
15,420
AAPL icon
40
Apple
AAPL
$4T
$701K 0.57%
3,155
-1,624
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2B
$678K 0.56%
14,905
-565
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$556B
$659K 0.54%
2,398
+123
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$628K 0.52%
13,885
-1,216
DUK icon
44
Duke Energy
DUK
$96.7B
$617K 0.51%
5,059
-6
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$27.5B
$617K 0.51%
8,781
-27
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$598K 0.49%
7,377
-1,163
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$588K 0.48%
5,569
+2
GE icon
48
GE Aerospace
GE
$326B
$585K 0.48%
2,922
-4,017
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$575K 0.47%
6,200
+329
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28.4B
$549K 0.45%
23,889
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