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
$105M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$569K
3
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$402K
5
EW icon
Edwards Lifesciences
EW
+$251K

Top Sells

1
+$347K
2
+$231K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

1 Financials 7.52%
2 Technology 7.18%
3 Consumer Discretionary 6.67%
4 Consumer Staples 3.61%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.92%
6,502
+80
27
$927K 0.89%
3,002
-20
28
$897K 0.86%
8,428
29
$870K 0.83%
6,437
30
$851K 0.81%
7,760
-260
31
$824K 0.79%
55,869
32
$816K 0.78%
43,970
-530
33
$802K 0.77%
32,144
+1,771
34
$780K 0.75%
210
-10
35
$749K 0.72%
5,751
-40
36
$749K 0.72%
27,153
+1,231
37
$719K 0.69%
9,332
-849
38
$662K 0.63%
1,618
39
$621K 0.59%
5,608
-72
40
$618K 0.59%
6,223
41
$582K 0.56%
7,985
-250
42
$580K 0.55%
5,588
-167
43
$578K 0.55%
2,365
44
$561K 0.54%
10,486
45
$556K 0.53%
2,784
-53
46
$551K 0.53%
224
47
$540K 0.52%
3,312
+45
48
$536K 0.51%
11,881
-555
49
$529K 0.51%
19,040
+780
50
$511K 0.49%
2,409
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