We are live on
!
Find out more
PFA
Petra Financial Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
31.96%
This Fund
S&P 500
1 Year Est. Return
+31.96%
AUM
$162M
AUM Growth
-$8.8M
(-5.2%)
Holding
160
Top Buys
| 1 | +$6.65M | |
| 2 | +$1.79M | |
| 3 | +$1.31M | |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.16M |
| 5 |
Huntington Ingalls Industries
HII
|
+$779K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.52M | |
| 3 | +$1.5M | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$184B
| – | – |
-2,298
|
|
||
152
Vanguard Growth ETF
VUG
$227B
| – | – |
-5,946
|
|
||
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-13,838
|
|
||
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| – | – |
-3,230
|
|
||
155
State Street SPDR S&P Biotech ETF
XBI
$8.34B
| – | – |
-6,112
|
|
||
156
Exxon Mobil
XOM
$584B
| – | – |
-2,364
|
|
||
|
TLN
157
Talen Energy Corp
TLN
$17.5B
| – | – |
-2,140
|
|
||
|
SEEM
158
SEI Select Emerging Markets Equity ETF
SEEM
$616M
| – | – |
-14,550
|
|
||
|
SEIE
159
SEI Select International Equity ETF
SEIE
$1.1B
| – | – |
-34,201
|
|
||
|
SEIS
160
SEI Select Small Cap ETF
SEIS
$553M
| – | – |
-14,755
|
|