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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.76M
3
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.38M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.95%
2 Financials 10.23%
3 Technology 7.51%
4 Industrials 5.13%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.48%
+4,663
52
$404K 0.46%
+848
53
$395K 0.45%
+3,370
54
$380K 0.44%
+1,275
55
$375K 0.43%
+746
56
$370K 0.43%
+807
57
$369K 0.42%
+650
58
$367K 0.42%
+6,704
59
$363K 0.42%
+1,900
60
$359K 0.41%
+11,051
61
$358K 0.41%
+4,790
62
$356K 0.41%
+6,100
63
$341K 0.39%
+3,360
64
$327K 0.38%
+1,221
65
$327K 0.38%
+12,061
66
$321K 0.37%
+19,651
67
$317K 0.36%
+3,070
68
$317K 0.36%
+14,418
69
$317K 0.36%
+6,195
70
$295K 0.34%
+2,288
71
$288K 0.33%
+5,718
72
$288K 0.33%
+2,166
73
$278K 0.32%
+2,686
74
$276K 0.32%
+5,525
75
$274K 0.32%
+324
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3
4