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
$123M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$816K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$589K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$544K

Top Sells

1
+$1.37M
2
+$586K
3
+$560K
4
NEE icon
NextEra Energy
NEE
+$343K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$327K

Sector Composition

1 Technology 9.7%
2 Financials 7.46%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.93%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.85%
6,375
-62
27
$1.04M 0.84%
2,912
+34
28
$972K 0.79%
5,715
-25
29
$938K 0.76%
6,402
-100
30
$931K 0.76%
8,541
31
$897K 0.73%
18,110
+30
32
$819K 0.67%
30,101
+289
33
$803K 0.65%
5,749
+161
34
$801K 0.65%
24,399
-9,974
35
$762K 0.62%
1,860
+118
36
$751K 0.61%
7,515
-110
37
$747K 0.61%
5,335
-173
38
$723K 0.59%
1,521
-52
39
$717K 0.58%
2,365
40
$673K 0.55%
34,443
-7,215
41
$667K 0.54%
4,393
42
$640K 0.52%
12,309
-192
43
$629K 0.51%
4,610
+413
44
$620K 0.5%
2,525
45
$583K 0.47%
30,108
-4,450
46
$579K 0.47%
224
47
$577K 0.47%
10,274
-212
48
$565K 0.46%
3,790
49
$559K 0.45%
2,249
+315
50
$558K 0.45%
40,590
-10,171
1
2
3 4