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
AGX icon
76
Argan
AGX
$4.93B
$636K 0.37%
+2,031
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$626K 0.37%
5,863
+45
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$613K 0.36%
21,527
+936
DUK icon
79
Duke Energy
DUK
$94B
$598K 0.35%
5,103
+15
TSLA icon
80
Tesla
TSLA
$1.56T
$588K 0.34%
1,307
-791
HWM icon
81
Howmet Aerospace
HWM
$84.1B
$588K 0.34%
+2,867
VLO icon
82
Valero Energy
VLO
$55.7B
$579K 0.34%
3,555
-87
BND icon
83
Vanguard Total Bond Market
BND
$147B
$570K 0.33%
7,692
+600
IVV icon
84
iShares Core S&P 500 ETF
IVV
$764B
$532K 0.31%
777
-35
ATRO icon
85
Astronics
ATRO
$2.74B
$531K 0.31%
+9,792
AMZN icon
86
Amazon
AMZN
$2.58T
$525K 0.31%
2,273
+138
VST icon
87
Vistra
VST
$55.1B
$517K 0.3%
3,203
-207
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$500K 0.29%
8,517
+87
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$654M
$491K 0.29%
51,285
-6,372
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.09T
$490K 0.29%
1,560
-39
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$483K 0.28%
991
-21
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$480K 0.28%
5,502
-3,604
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$475K 0.28%
4,901
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$35.3B
$471K 0.28%
20,447
+2
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$469K 0.28%
4,669
+6
SEEM
96
SEI Select Emerging Markets Equity ETF
SEEM
$411M
$453K 0.27%
14,550
-110
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$74.7B
$452K 0.27%
9,346
+950
FPI
98
Farmland Partners
FPI
$492M
$450K 0.26%
46,469
+102
FCX icon
99
Freeport-McMoran
FCX
$93.5B
$444K 0.26%
8,739
+24
VTV icon
100
Vanguard Value ETF
VTV
$165B
$439K 0.26%
2,298
-16
2 3
4
5 6