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
FCX icon
101
Freeport-McMoran
FCX
$59.9B
$379K 0.24%
8,740
-65
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$68.2B
$378K 0.24%
3,436
V icon
103
Visa
V
$659B
$377K 0.24%
1,062
-29
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$374K 0.24%
3,426
SEIS
105
SEI Select Small Cap ETF
SEIS
$328M
$363K 0.23%
14,179
+573
CRWD icon
106
CrowdStrike
CRWD
$136B
$363K 0.23%
+713
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$157B
$351K 0.22%
4,202
-1,457
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$350K 0.22%
2,939
-62
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$334K 0.21%
3,314
-913
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.39T
$324K 0.21%
1,836
-73
PEP icon
111
PepsiCo
PEP
$200B
$319K 0.2%
2,413
-69
SBUX icon
112
Starbucks
SBUX
$91.9B
$313K 0.2%
3,415
+15
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$677B
$311K 0.2%
504
+3
CVS icon
114
CVS Health
CVS
$99.2B
$310K 0.2%
4,491
+143
SCHP icon
115
Schwab US TIPS ETF
SCHP
$14.4B
$307K 0.19%
11,506
+630
JPM icon
116
JPMorgan Chase
JPM
$847B
$298K 0.19%
1,029
-11
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$291K 0.18%
12,240
+718
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$290K 0.18%
1,415
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.4T
$283K 0.18%
1,593
+94
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$21.9B
$280K 0.18%
+3,430
BALL icon
121
Ball Corp
BALL
$12.8B
$270K 0.17%
4,814
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$936M
$266K 0.17%
2,566
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$266K 0.17%
2,150
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$265K 0.17%
5,267
+254
XOM icon
125
Exxon Mobil
XOM
$482B
$252K 0.16%
2,336
+13
2 3 4
5
6