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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
FPI
76
Farmland Partners
FPI
$426M
$527K 0.33%
46,921
+452
FCX icon
77
Freeport-McMoran
FCX
$101B
$510K 0.32%
8,681
-58
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$503K 0.31%
8,586
+69
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$493K 0.31%
4,901
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37.9B
$491K 0.3%
5,535
+698
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$481K 0.3%
4,512
-1,351
MHD icon
82
BlackRock MuniHoldings Fund
MHD
$613M
$477K 0.29%
+42,250
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$42.7B
$476K 0.29%
20,781
+334
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$474K 0.29%
5,469
-33
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$467K 0.29%
10,180
+5,274
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14B
$461K 0.29%
+9,073
BCD icon
87
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$445K 0.28%
12,448
+2,157
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$107B
$426K 0.26%
3,427
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$393K 0.24%
6,237
+18
KMI icon
90
Kinder Morgan
KMI
$70B
$390K 0.24%
+11,631
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.2B
$383K 0.24%
3,383
XCEM icon
92
Columbia EM Core ex-China ETF
XCEM
$2.1B
$337K 0.21%
+8,246
AAPL icon
93
Apple
AAPL
$4.35T
$330K 0.2%
1,300
-1,778
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$327K 0.2%
2,760
-202
MU icon
95
Micron Technology
MU
$1.23T
$327K 0.2%
967
+40
SLV icon
96
iShares Silver Trust
SLV
$33.9B
$321K 0.2%
4,712
+925
IVV icon
97
iShares Core S&P 500 ETF
IVV
$824B
$316K 0.2%
484
-293
PEP icon
98
PepsiCo
PEP
$200B
$309K 0.19%
1,987
-423
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$110B
$304K 0.19%
1,415
TSLA icon
100
Tesla
TSLA
$1.54T
$298K 0.18%
802
-505
2 3
4
5 6