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
$77.4M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.09M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$853K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Top Sells

1
+$436K
2
+$386K
3
+$250K
4
IYT icon
iShares US Transportation ETF
IYT
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 9.89%
3 Technology 6.06%
4 Healthcare 5.86%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 1.03%
6,271
-40
27
$764K 0.99%
40,760
+566
28
$741K 0.96%
3,268
+200
29
$731K 0.94%
4,771
+20
30
$659K 0.85%
37,281
-4,249
31
$659K 0.85%
52,011
-30,490
32
$651K 0.84%
7,601
+140
33
$646K 0.83%
5,741
-12
34
$640K 0.83%
1,697
+12
35
$639K 0.83%
5,860
+340
36
$635K 0.82%
15,324
+158
37
$577K 0.75%
3,301
38
$563K 0.73%
11,097
+401
39
$552K 0.71%
2,589
40
$517K 0.67%
2,365
41
$499K 0.64%
3,446
+276
42
$481K 0.62%
2,800
43
$472K 0.61%
7,343
-922
44
$468K 0.6%
4,957
+470
45
$455K 0.59%
20,831
+1,210
46
$449K 0.58%
8,118
+2,018
47
$447K 0.58%
4,663
48
$437K 0.56%
2,709
49
$436K 0.56%
203
50
$427K 0.55%
2,588
+141
1
2
3 4