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PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.11%
Holding
148
New
7
Increased
81
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$865K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$813K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$1.3M
2
RSG icon
Republic Services
RSG
+$817K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

Rank Sector Weight
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 Morningstar Value ETF
VTV
$191B
$432K 0.25%
2,314
+127
+6% +$23K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.1B
$415K 0.24%
8,396
+475
+6% +$23.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77B
$408K 0.24%
3,382
-54
-2% -$6.21K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$407K 0.24%
3,427
+1
+0% +$115
SEIS
105
SEI Select Small Cap ETF
SEIS
$588M
$405K 0.24%
14,476
+297
+2% +$7.98K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$394K 0.23%
6,206
+14
+0.2% +$878
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$392K 0.23%
534
+16
+3% +$11.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$389K 0.23%
1,599
+6
+0.4% +$1.26K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$367K 0.21%
4,202
– –
V icon
110
Visa
V
$692B
$356K 0.21%
1,043
-19
-2% -$6.58K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$352K 0.21%
2,947
+8
+0.3% +$952
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$352K 0.21%
528
+24
+5% +$15.4K
CVS icon
113
CVS Health
CVS
$123B
$343K 0.2%
4,554
+63
+1% +$4.32K
FCX icon
114
Freeport-McMoran
FCX
$95.5B
$342K 0.2%
8,715
-25
-0.3% -$1.08K
PEP icon
115
PepsiCo
PEP
$189B
$340K 0.2%
2,422
+9
+0.4% +$1.28K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$319K 0.19%
11,842
+336
+3% +$8.99K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$309K 0.18%
12,888
+648
+5% +$15.4K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.18%
1,415
– –
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$304K 0.18%
3,786
+488
+15% +$37.9K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$299K 0.17%
6,860
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$296K 0.17%
4,486
+298
+7% +$18.6K
ORCL icon
122
Oracle
ORCL
$413B
$293K 0.17%
1,041
-31
-3% -$7.89K
SBUX icon
123
Starbucks
SBUX
$120B
$288K 0.17%
3,409
-6
-0.2% -$537
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$279K 0.16%
2,150
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.15%
4,955
-312
-6% -$15.7K
2 3 4
5
6

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VEA
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VFG
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Petra Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petra Financial Advisors held 148 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors's Q3 2025 filing shows 7 new, 81 increased, 41 reduced and 8 closed positions. Its largest new stake was Pultegroup: 6,966 shares worth $920K. The largest sale was Sprouts Farmers Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q3 2025 buy was Pultegroup: 6,966 shares worth $920K.
  • Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $774K increase.
  • Petra Financial Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $779K.
  • Petra Financial Advisors fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $1.3M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $172M portfolio in Q3 2025.
  • Petra Financial Advisors opened 7 new positions and closed 8 in Q3 2025.
  • Petra Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Petra Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.