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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
DIS icon
126
Walt Disney
DIS
$177B
– –
-2,349
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.48T
– –
-1,560
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.51T
– –
-4,724
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
– –
-3,581
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-4,197
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-4,359
JPM icon
132
JPMorgan Chase
JPM
$856B
– –
-3,730
LLY icon
133
Eli Lilly
LLY
$1.01T
– –
-241
META icon
134
Meta Platforms (Facebook)
META
$1.51T
– –
-565
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-119,654
ORI icon
136
Old Republic International
ORI
$9.39B
– –
-4,526
PHM icon
137
Pultegroup
PHM
$23.4B
– –
-5,678
PLTR icon
138
Palantir
PLTR
$323B
– –
-3,608
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
-21,527
SCHP icon
140
Schwab US TIPS ETF
SCHP
$15.7B
– –
-13,352
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-42,787
SEIM icon
142
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
– –
-31,599
SEIQ icon
143
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$647M
– –
-17,909
SEIV icon
144
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-36,063
SELV icon
145
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$236M
– –
-6,799
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-15,115
V icon
147
Visa
V
$616B
– –
-983
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-29,191
VST icon
149
Vistra
VST
$51.8B
– –
-3,203
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-6,389
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