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
$73.2M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$576K
3
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$366K

Top Sells

1
+$731K
2
+$410K
3
+$266K
4
WMT icon
Walmart
WMT
+$259K
5
WELL icon
Welltower
WELL
+$231K

Sector Composition

1 Financials 10.55%
2 Consumer Discretionary 9.63%
3 Technology 5.81%
4 Consumer Staples 4.49%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 1.07%
10,012
-2,880
27
$718K 0.98%
5,762
-509
28
$718K 0.98%
8,228
+627
29
$639K 0.87%
53,050
+1,039
30
$627K 0.86%
15,274
-50
31
$620K 0.85%
3,301
32
$620K 0.85%
+6,273
33
$606K 0.83%
1,697
34
$601K 0.82%
37,281
35
$599K 0.82%
5,731
-10
36
$595K 0.81%
278
+75
37
$576K 0.79%
+26,019
38
$556K 0.76%
5,817
-43
39
$498K 0.68%
2,365
40
$491K 0.67%
2,521
-68
41
$489K 0.67%
3,406
-40
42
$477K 0.65%
20,842
+11
43
$471K 0.64%
7,343
44
$458K 0.63%
4,857
-100
45
$446K 0.61%
3,943
+163
46
$440K 0.6%
2,961
-307
47
$416K 0.57%
10,958
-139
48
$415K 0.57%
2,800
49
$392K 0.54%
2,536
50
$387K 0.53%
767
-6
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