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
$116M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$788K
3
+$342K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

1
+$618K
2
+$384K
3
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$296K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 7.27%
3 Financials 7.02%
4 Consumer Staples 3.09%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.89%
3,007
+5
27
$987K 0.85%
6,502
28
$986K 0.85%
6,437
29
$986K 0.85%
8,541
+113
30
$977K 0.84%
54,461
-1,408
31
$897K 0.78%
12,084
+2,752
32
$875K 0.76%
32,351
+207
33
$838K 0.72%
7,812
+52
34
$835K 0.72%
5,740
-11
35
$765K 0.66%
18,080
-960
36
$757K 0.65%
28,443
+1,290
37
$753K 0.65%
41,658
-15,078
38
$706K 0.61%
1,592
-26
39
$691K 0.6%
2,409
40
$669K 0.58%
5,588
41
$651K 0.56%
2,365
42
$644K 0.56%
1,742
+785
43
$642K 0.55%
36,010
-7,960
44
$611K 0.53%
5,608
45
$603K 0.52%
12,601
+5,617
46
$603K 0.52%
3,830
+518
47
$603K 0.52%
8,025
+40
48
$573K 0.5%
4,393
+419
49
$571K 0.49%
10,486
50
$559K 0.48%
224
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2
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