BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$641K
3
+$409K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$405K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$271K

Top Sells

1
+$538K
2
+$367K
3
+$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$341K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$317K

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.63%
3 Technology 7.2%
4 Industrials 5.33%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.95%
5,753
-13
27
$770K 0.93%
4,751
28
$768K 0.93%
5,520
+800
29
$761K 0.92%
1,685
-39
30
$723K 0.87%
15,166
+50
31
$710K 0.86%
3,068
+9
32
$707K 0.86%
2,589
33
$667K 0.81%
3,301
-200
34
$657K 0.8%
2,365
35
$616K 0.75%
7,461
36
$615K 0.74%
4,487
37
$612K 0.74%
8,265
-922
38
$602K 0.73%
2,709
+800
39
$570K 0.69%
3,500
+60
40
$545K 0.66%
6,640
41
$545K 0.66%
10,696
-625
42
$528K 0.64%
2,800
43
$520K 0.63%
2,447
44
$518K 0.63%
12,568
-919
45
$516K 0.62%
3,170
-200
46
$495K 0.6%
1,377
47
$467K 0.57%
4,377
+114
48
$465K 0.56%
4,663
49
$461K 0.56%
19,621
-30
50
$461K 0.56%
16,900
+900
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