BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.76M |
| 3 |
Carnival Corp
CCL
|
$4.67M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.39M |
| 5 |
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% |
