BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.96%
26,016
-928
27
$1.23M 0.96%
26,976
+757
28
$1.21M 0.94%
40,169
+26,833
29
$1.13M 0.88%
6,767
30
$1.02M 0.79%
5,988
31
$1.01M 0.78%
4,869
32
$1M 0.78%
10,917
+2,350
33
$973K 0.76%
2,695
34
$893K 0.69%
1,549
-20
35
$873K 0.68%
229
+9
36
$859K 0.67%
5,557
+56
37
$763K 0.59%
13,937
+130
38
$746K 0.58%
1,333
-25
39
$741K 0.58%
3,894
+109
40
$728K 0.57%
6,123
-52
41
$708K 0.55%
1,509
-2
42
$699K 0.54%
7,786
-113
43
$690K 0.54%
9,011
-72
44
$653K 0.51%
1,862
45
$630K 0.49%
5,668
46
$618K 0.48%
10,193
+133
47
$598K 0.47%
3,212
+1,384
48
$562K 0.44%
25,860
49
$552K 0.43%
16,108
+9,720
50
$538K 0.42%
2,428
+785
1
2
3 4 5