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PFA

Petra Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 31.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.79M
3
+$1.31M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
5
HII icon
Huntington Ingalls Industries
HII
+$779K

Top Sells

1
+$1.82M
2
+$1.52M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Industrials 6.79%
2 Technology 5.54%
3 Energy 3.24%
4 Materials 2.9%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$929K 0.57%
31,894
-46,176
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$926K 0.57%
9,198
+4,529
IESC icon
53
IES Holdings
IESC
$14.5B
$878K 0.54%
1,843
+41
BWXT icon
54
BWX Technologies
BWXT
$17.8B
$839K 0.52%
4,105
-21
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$806K 0.5%
10,170
-56
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$661B
$775K 0.48%
2,415
+5
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$749K 0.46%
6,830
-87
CAH icon
58
Cardinal Health
CAH
$53B
$737K 0.46%
3,489
+56
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$730K 0.45%
+9,822
NEM icon
60
Newmont
NEM
$113B
$722K 0.45%
6,674
-160
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.4B
$722K 0.45%
8,759
+24
HII icon
62
Huntington Ingalls Industries
HII
$11.8B
$718K 0.44%
+1,891
MPC icon
63
Marathon Petroleum
MPC
$73.2B
$715K 0.44%
+2,929
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.18B
$696K 0.43%
14,987
+819
IBKR icon
65
Interactive Brokers
IBKR
$41.3B
$694K 0.43%
10,353
+239
SBSW icon
66
Sibanye-Stillwater
SBSW
$7.59B
$692K 0.43%
56,145
+2,304
ATRO icon
67
Astronics
ATRO
$3.26B
$688K 0.43%
10,311
+519
PIZ icon
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$776M
$681K 0.42%
+13,757
HWM icon
69
Howmet Aerospace
HWM
$108B
$663K 0.41%
2,876
+9
DUK icon
70
Duke Energy
DUK
$97.7B
$626K 0.39%
4,780
-323
FIVE icon
71
Five Below
FIVE
$10.7B
$620K 0.38%
+2,715
SRE icon
72
Sempra
SRE
$60.1B
$586K 0.36%
+6,032
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$325M
$570K 0.35%
+53,350
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$658M
$551K 0.34%
57,915
+6,630
SHOP icon
75
Shopify
SHOP
$146B
$530K 0.33%
4,466
+228
1 2
3
4 5