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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.8B
$428K 0.25%
4,837
+3
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.4B
$417K 0.24%
3,383
+1
SEIS
103
SEI Select Small Cap ETF
SEIS
$410M
$412K 0.24%
14,755
+279
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$412K 0.24%
3,427
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$388K 0.23%
6,219
+13
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$173B
$375K 0.22%
4,197
-5
META icon
107
Meta Platforms (Facebook)
META
$1.87T
$373K 0.22%
565
+31
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$358K 0.21%
15,115
+2,227
SCHP icon
109
Schwab US TIPS ETF
SCHP
$15.1B
$354K 0.21%
13,352
+1,510
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354K 0.21%
2,962
+15
PEP icon
111
PepsiCo
PEP
$203B
$346K 0.2%
2,410
-12
V icon
112
Visa
V
$640B
$345K 0.2%
983
-60
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$342K 0.2%
501
-27
CVS icon
114
CVS Health
CVS
$94.5B
$336K 0.2%
4,239
-315
BCD icon
115
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$341M
$319K 0.19%
+10,291
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$316K 0.19%
6,389
+1,434
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$104B
$311K 0.18%
1,415
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$295K 0.17%
3,581
-205
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$293K 0.17%
4,359
-127
SBUX icon
120
Starbucks
SBUX
$107B
$288K 0.17%
3,419
+10
XOM icon
121
Exxon Mobil
XOM
$593B
$284K 0.17%
2,364
+503
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$283K 0.17%
2,150
DIS icon
123
Walt Disney
DIS
$198B
$267K 0.16%
+2,349
MU icon
124
Micron Technology
MU
$490B
$265K 0.16%
+927
LLY icon
125
Eli Lilly
LLY
$917B
$259K 0.15%
+241
3 4
5
6 7