BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

1
+$943K
2
+$766K
3
+$692K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.88%
43,844
+3,675
27
$1.29M 0.86%
54,888
+29,028
28
$1.19M 0.8%
26,064
-912
29
$1.14M 0.76%
2,695
30
$1.14M 0.76%
1,549
31
$1.06M 0.71%
29,909
+13,801
32
$1.03M 0.69%
+31,380
33
$985K 0.66%
+29,615
34
$983K 0.66%
5,578
+21
35
$980K 0.65%
4,869
36
$979K 0.65%
6,613
-154
37
$954K 0.64%
5,988
38
$923K 0.62%
10,060
-857
39
$868K 0.58%
31,985
-37,093
40
$857K 0.57%
3,908
+14
41
$846K 0.57%
228
-1
42
$845K 0.56%
1,368
+35
43
$832K 0.56%
1,509
44
$772K 0.52%
14,004
+67
45
$759K 0.51%
+12,811
46
$699K 0.47%
9,043
+32
47
$696K 0.47%
3,184
48
$685K 0.46%
10,193
49
$661K 0.44%
1,862
50
$657K 0.44%
6,096
-27
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2
3 4 5