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
$109M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$384K
3
+$179K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$168K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K

Top Sells

1
+$778K
2
+$294K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$242K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.88%
34,373
-1,086
27
$948K 0.87%
6,502
28
$917K 0.84%
6,437
29
$897K 0.82%
7,625
-187
30
$879K 0.81%
8,541
31
$871K 0.8%
32,908
+557
32
$832K 0.76%
5,740
33
$804K 0.74%
29,812
+1,369
34
$786K 0.72%
18,080
35
$739K 0.68%
41,658
36
$731K 0.67%
5,588
37
$692K 0.64%
12,084
38
$672K 0.62%
1,573
-19
39
$650K 0.6%
50,761
-3,700
40
$639K 0.59%
3,790
-40
41
$629K 0.58%
2,365
42
$624K 0.57%
1,742
43
$618K 0.57%
12,501
-100
44
$614K 0.56%
5,508
-100
45
$594K 0.55%
34,558
-1,452
46
$569K 0.52%
224
47
$560K 0.51%
7,608
-417
48
$558K 0.51%
4,393
49
$544K 0.5%
10,486
50
$540K 0.5%
4,197
+54
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