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
$172M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$813K
3
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$1.3M
2
+$817K
3
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$50.1B
$887K 0.52%
1,075
+30
GDX icon
52
VanEck Gold Miners ETF
GDX
$29.7B
$886K 0.52%
+11,598
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$880K 0.51%
26,135
-94
FESM icon
54
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$865K 0.5%
+23,652
AXON icon
55
Axon Enterprise
AXON
$40.7B
$858K 0.5%
1,195
+17
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$845K 0.49%
7,011
+2
ELF icon
57
e.l.f. Beauty
ELF
$4.41B
$821K 0.48%
+6,198
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$816K 0.48%
10,211
+10
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$814K 0.47%
9,106
-66
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$572B
$805K 0.47%
2,453
+4
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$797K 0.46%
15,248
+14
AGI icon
62
Alamos Gold
AGI
$19.2B
$774K 0.45%
22,210
-75
BWXT icon
63
BWX Technologies
BWXT
$19B
$772K 0.45%
4,188
+112
DASH icon
64
DoorDash
DASH
$73.8B
$752K 0.44%
2,764
+59
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$726K 0.42%
13,401
-138
IESC icon
66
IES Holdings
IESC
$8.98B
$721K 0.42%
1,812
+19
IBKR icon
67
Interactive Brokers
IBKR
$30.6B
$703K 0.41%
10,221
+167
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.4B
$701K 0.41%
8,787
+1
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.18B
$696K 0.41%
14,943
+23
SE icon
70
Sea Limited
SE
$51.9B
$672K 0.39%
3,760
+78
VST icon
71
Vistra
VST
$55.4B
$668K 0.39%
3,410
+131
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$662K 0.39%
6,607
-841
SEIQ icon
73
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$550M
$658K 0.38%
17,018
+1,731
GEV icon
74
GE Vernova
GEV
$227B
$640K 0.37%
1,040
+19
SBSW icon
75
Sibanye-Stillwater
SBSW
$9.45B
$634K 0.37%
56,445
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3
4 5