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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$784K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$512K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$451K

Top Sells

1
+$1.55M
2
+$523K
3
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$303K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

1 Financials 8.47%
2 Technology 6.54%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.88%
6,926
-1,280
27
$1.04M 0.83%
6,028
28
$1.01M 0.81%
2,695
29
$938K 0.75%
4,945
-390
30
$912K 0.73%
5,501
-248
31
$898K 0.72%
1,569
32
$897K 0.72%
7,899
33
$827K 0.66%
17,704
+9,651
34
$803K 0.64%
13,879
+136
35
$793K 0.63%
1,382
-39
36
$784K 0.63%
+8,535
37
$765K 0.61%
6,530
+102
38
$705K 0.56%
3,785
-583
39
$696K 0.56%
221
-2
40
$634K 0.51%
10,060
41
$634K 0.51%
5,668
42
$614K 0.49%
26,316
-757
43
$587K 0.47%
1,203
+5
44
$570K 0.45%
12,520
+11
45
$543K 0.43%
3,184
46
$537K 0.43%
2,179
47
$536K 0.43%
25,463
-523
48
$520K 0.41%
6,152
49
$512K 0.41%
1,862
+167
50
$483K 0.39%
2,471
1
2
3 4 5