PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$791K
3
+$682K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
5
AGX icon
Argan
AGX
+$636K

Top Sells

1
+$1.14M
2
+$858K
3
+$821K
4
DASH icon
DoorDash
DASH
+$752K
5
SE icon
Sea Limited
SE
+$672K

Sector Composition

1 Technology 7.84%
2 Industrials 5.28%
3 Financials 2.58%
4 Materials 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$879K 0.52%
26,276
+141
AGI icon
52
Alamos Gold
AGI
$17.7B
$873K 0.51%
22,635
+425
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$842K 0.49%
6,917
-94
AAPL icon
54
Apple
AAPL
$3.8T
$837K 0.49%
3,078
-475
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$815K 0.48%
10,226
+15
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$580B
$808K 0.47%
2,410
-43
TLN
57
Talen Energy Corp
TLN
$16.5B
$802K 0.47%
2,140
-5
SBSW icon
58
Sibanye-Stillwater
SBSW
$14.1B
$767K 0.45%
53,841
-2,604
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$755K 0.44%
14,405
-843
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$745K 0.44%
6,112
-495
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$744K 0.44%
13,838
+437
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$730K 0.43%
8,735
-52
BWXT icon
63
BWX Technologies
BWXT
$19.2B
$713K 0.42%
4,126
-62
GEV icon
64
GE Vernova
GEV
$193B
$708K 0.42%
1,083
+43
CAH icon
65
Cardinal Health
CAH
$50.2B
$706K 0.41%
3,433
+147
IESC icon
66
IES Holdings
IESC
$9.46B
$701K 0.41%
1,802
-10
SEIQ icon
67
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$530M
$697K 0.41%
17,909
+891
BLD icon
68
TopBuild
BLD
$13.5B
$687K 0.4%
1,647
+66
NEM icon
69
Newmont
NEM
$139B
$682K 0.4%
+6,834
SHOP icon
70
Shopify
SHOP
$187B
$682K 0.4%
4,238
+170
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.2B
$668K 0.39%
14,168
-775
PHM icon
72
Pultegroup
PHM
$24.8B
$666K 0.39%
5,678
-1,288
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$652K 0.38%
28,560
+860
IBKR icon
74
Interactive Brokers
IBKR
$33.7B
$650K 0.38%
10,114
-107
PLTR icon
75
Palantir
PLTR
$362B
$641K 0.38%
3,608
+155
1 2
3
4 5