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
$82.6M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$641K
3
+$409K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$405K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$271K

Top Sells

1
+$538K
2
+$367K
3
+$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$341K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$317K

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.63%
3 Technology 7.2%
4 Industrials 5.33%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.55%
2,536
-3
52
$415K 0.5%
203
-35
53
$405K 0.49%
+10,825
54
$396K 0.48%
872
+24
55
$393K 0.48%
6,100
56
$380K 0.46%
746
57
$374K 0.45%
650
58
$372K 0.45%
14,418
59
$364K 0.44%
1,275
60
$356K 0.43%
1,900
61
$348K 0.42%
2,300
62
$339K 0.41%
815
+8
63
$336K 0.41%
11,051
64
$311K 0.38%
3,070
65
$303K 0.37%
3,200
66
$302K 0.37%
1,221
67
$301K 0.36%
12,061
68
$298K 0.36%
2,686
69
$293K 0.35%
2,288
70
$288K 0.35%
5,525
71
$271K 0.33%
+5,448
72
$269K 0.33%
2,802
73
$259K 0.31%
1,209
74
$258K 0.31%
900
75
$254K 0.31%
5,418
-300
1 2
3
4