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
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$971K
3
+$356K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$263K

Top Sells

1
+$2.9M
2
+$972K
3
+$435K
4
AAPL icon
Apple
AAPL
+$434K
5
ARKK icon
ARK Innovation ETF
ARKK
+$374K

Sector Composition

1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.86%
6,028
-374
27
$982K 0.85%
2,695
28
$978K 0.84%
7,899
-550
29
$852K 0.73%
5,335
30
$844K 0.73%
4,368
31
$791K 0.68%
1,569
32
$789K 0.68%
4,916
+397
33
$773K 0.67%
1,421
-103
34
$749K 0.64%
13,743
+760
35
$740K 0.64%
6,428
+875
36
$661K 0.57%
223
-1
37
$590K 0.51%
10,060
-214
38
$586K 0.5%
22,794
39
$574K 0.49%
1,198
-17
40
$555K 0.48%
653
41
$543K 0.47%
27,073
+2,165
42
$519K 0.45%
12,509
-265
43
$511K 0.44%
25,986
-738
44
$506K 0.44%
5,668
45
$493K 0.42%
2,179
46
$478K 0.41%
528
-60
47
$473K 0.41%
3,023
48
$468K 0.4%
1,819
49
$450K 0.39%
3,184
-227
50
$445K 0.38%
1,695
-25
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2
3 4