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
+$920K
2
+$886K
3
+$865K
4
ELF icon
e.l.f. Beauty
ELF
+$821K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$794K

Top Sells

1
+$1.3M
2
+$817K
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
UNM icon
Unum
UNM
+$785K

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
VTV icon
101
Vanguard Value ETF
VTV
$165B
$432K 0.25%
2,314
+127
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$74.7B
$415K 0.24%
8,396
+475
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.4B
$408K 0.24%
3,382
-54
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$407K 0.24%
3,427
+1
SEIS
105
SEI Select Small Cap ETF
SEIS
$410M
$405K 0.24%
14,476
+297
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$394K 0.23%
6,206
+14
META icon
107
Meta Platforms (Facebook)
META
$1.81T
$392K 0.23%
534
+16
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.09T
$389K 0.23%
1,599
+6
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$173B
$367K 0.21%
4,202
V icon
110
Visa
V
$621B
$356K 0.21%
1,043
-19
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$352K 0.21%
2,947
+8
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$352K 0.21%
528
+24
CVS icon
113
CVS Health
CVS
$94.6B
$343K 0.2%
4,554
+63
FCX icon
114
Freeport-McMoran
FCX
$86.5B
$342K 0.2%
8,715
-25
PEP icon
115
PepsiCo
PEP
$210B
$340K 0.2%
2,422
+9
SCHP icon
116
Schwab US TIPS ETF
SCHP
$15.1B
$319K 0.19%
11,842
+336
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$309K 0.18%
12,888
+648
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$104B
$305K 0.18%
1,415
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$304K 0.18%
3,786
+488
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$299K 0.17%
6,860
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$296K 0.17%
4,486
+298
ORCL icon
122
Oracle
ORCL
$473B
$293K 0.17%
1,041
-31
SBUX icon
123
Starbucks
SBUX
$105B
$288K 0.17%
3,409
-6
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$279K 0.16%
2,150
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$251K 0.15%
4,955
-312
2 3 4
5
6