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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$811K 0.51%
10,201
+77
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$809K 0.51%
9,172
-92
UNM icon
53
Unum
UNM
$12.5B
$785K 0.5%
9,716
+6,464
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$782K 0.5%
15,234
-186
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$765K 0.49%
7,009
+809
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$556B
$744K 0.47%
2,449
+51
AAPL icon
57
Apple
AAPL
$4T
$724K 0.46%
3,526
+371
LMB icon
58
Limbach Holdings
LMB
$1.1B
$690K 0.44%
+4,924
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$27.5B
$681K 0.43%
8,786
+5
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2B
$678K 0.43%
14,920
+15
TSLA icon
61
Tesla
TSLA
$1.52T
$673K 0.43%
2,118
+792
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$670K 0.43%
13,539
-346
DASH icon
63
DoorDash
DASH
$109B
$667K 0.42%
+2,705
VST icon
64
Vistra
VST
$63.8B
$636K 0.4%
3,279
+763
CTAS icon
65
Cintas
CTAS
$73.7B
$635K 0.4%
+2,850
TLN
66
Talen Energy Corp
TLN
$18.3B
$629K 0.4%
+2,162
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$618K 0.39%
7,448
+71
DUK icon
68
Duke Energy
DUK
$96.7B
$599K 0.38%
5,076
+17
AGI icon
69
Alamos Gold
AGI
$13B
$592K 0.38%
+22,285
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$592K 0.38%
27,030
+2,935
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$590K 0.37%
5,551
-18
SE icon
72
Sea Limited
SE
$92.5B
$589K 0.37%
3,682
+1,794
BWXT icon
73
BWX Technologies
BWXT
$19.5B
$587K 0.37%
4,076
+57
CAH icon
74
Cardinal Health
CAH
$45.3B
$586K 0.37%
+3,488
SEIQ icon
75
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$454M
$568K 0.36%
15,287
-22
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3
4 5