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
$131M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$575K
3
+$524K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$382K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$358K

Top Sells

1
+$579K
2
+$363K
3
+$233K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

1 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.9%
26,219
+8,515
27
$1.08M 0.83%
2,695
28
$1.05M 0.8%
6,767
-159
29
$1.04M 0.8%
5,501
30
$1M 0.77%
5,988
-40
31
$939K 0.72%
4,869
-76
32
$919K 0.7%
1,569
33
$830K 0.63%
3,785
34
$796K 0.61%
1,358
-24
35
$786K 0.6%
7,899
36
$783K 0.6%
8,567
+32
37
$780K 0.6%
13,807
-72
38
$773K 0.59%
1,511
+308
39
$704K 0.54%
220
-1
40
$679K 0.52%
9,083
+4,743
41
$664K 0.51%
6,175
-355
42
$608K 0.46%
25,860
-456
43
$588K 0.45%
1,862
44
$586K 0.45%
5,668
45
$578K 0.44%
10,060
46
$572K 0.44%
1,710
47
$563K 0.43%
12,529
+9
48
$531K 0.41%
3,184
49
$497K 0.38%
2,179
50
$485K 0.37%
25,313
-150
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2
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