PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
This Quarter Return
+2.52%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$24.6M
Cap. Flow %
-20.13%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.28M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$426K
4
LLY icon
Eli Lilly
LLY
$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$333K

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.7M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$2.48M
4
NVDA icon
NVIDIA
NVDA
$2.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
– –
-1,923
Closed -$214K
EME icon
127
Emcor
EME
$27.8B
– –
-1,739
Closed -$789K
EWUS icon
128
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.2M
– –
-7,670
Closed -$266K
FICO icon
129
Fair Isaac
FICO
$36.1B
– –
-407
Closed -$810K
FIX icon
130
Comfort Systems
FIX
$24.6B
– –
-1,430
Closed -$606K
FLGB icon
131
Franklin FTSE United Kingdom ETF
FLGB
$834M
– –
-16,086
Closed -$421K
FTAI icon
132
FTAI Aviation
FTAI
$15.4B
– –
-9,491
Closed -$1.37M
GDDY icon
133
GoDaddy
GDDY
$20B
– –
-3,054
Closed -$603K
IESC icon
134
IES Holdings
IESC
$6.9B
– –
-3,874
Closed -$779K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,087
Closed -$227K
ISRG icon
136
Intuitive Surgical
ISRG
$168B
– –
-398
Closed -$208K
JEF icon
137
Jefferies Financial Group
JEF
$13.2B
– –
-6,850
Closed -$537K
KKR icon
138
KKR & Co
KKR
$124B
– –
-5,704
Closed -$844K
LMB icon
139
Limbach Holdings
LMB
$1.29B
– –
-5,559
Closed -$476K
MAGS icon
140
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
– –
-10,211
Closed -$556K
MUSA icon
141
Murphy USA
MUSA
$7.19B
– –
-1,297
Closed -$651K
PG icon
142
Procter & Gamble
PG
$370B
– –
-1,455
Closed -$244K
PSN icon
143
Parsons
PSN
$8.61B
– –
-8,787
Closed -$811K
SHOP icon
144
Shopify
SHOP
$181B
– –
-5,247
Closed -$558K
SMCI icon
145
Super Micro Computer
SMCI
$24.2B
– –
-8,703
Closed -$265K
SRE icon
146
Sempra
SRE
$54.1B
– –
-7,549
Closed -$662K
TSM icon
147
TSMC
TSM
$1.18T
– –
-1,162
Closed -$229K
VRT icon
148
Vertiv
VRT
$47.4B
– –
-5,479
Closed -$623K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$1.17B
– –
-164,278
Closed -$4.86M
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-3,430
Closed -$260K
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