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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.17M
3
+$3.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M

Top Sells

1
+$13.7M
2
+$7.92M
3
+$6.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2M

Sector Composition

1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,326
127
– –
-1,356
128
– –
-32,500
129
– –
-5,119
130
– –
-3,003
131
– –
-1,968
132
– –
-28,819
2 3 4 5
6