BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.55M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

1
+$660K
2
+$229K
3
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.95%
4,296
+21
27
$1.52M 0.83%
57,649
+2,761
28
$1.51M 0.83%
6,575
+300
29
$1.51M 0.83%
44,737
+13,357
30
$1.44M 0.79%
5,916
+338
31
$1.42M 0.78%
37,995
+8,086
32
$1.36M 0.75%
45,004
+1,160
33
$1.34M 0.73%
37,913
+8,298
34
$1.28M 0.7%
298
+70
35
$1.28M 0.7%
10,888
+108
36
$1.23M 0.67%
4,359
+1,175
37
$1.12M 0.61%
5,106
+1,198
38
$1.05M 0.57%
12,472
+4,519
39
$1.05M 0.57%
4,869
40
$1.04M 0.57%
1,411
-138
41
$991K 0.54%
33,461
+1,476
42
$989K 0.54%
7,078
+465
43
$982K 0.54%
1,636
+127
44
$975K 0.53%
1,464
+96
45
$916K 0.5%
9,981
-79
46
$902K 0.49%
15,700
+1,696
47
$898K 0.49%
5,844
-144
48
$888K 0.49%
28,751
+10,790
49
$882K 0.48%
13,912
+1,101
50
$818K 0.45%
7,257
+1,161
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