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
$77.4M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.09M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$853K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Top Sells

1
+$436K
2
+$386K
3
+$250K
4
IYT icon
iShares US Transportation ETF
IYT
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 9.89%
3 Technology 6.06%
4 Healthcare 5.86%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.55%
2,536
52
$410K 0.53%
1,900
53
$401K 0.52%
3,780
+280
54
$400K 0.52%
4,377
55
$397K 0.51%
773
+27
56
$384K 0.5%
12,340
-228
57
$376K 0.49%
15,418
+1,000
58
$335K 0.43%
1,475
+200
59
$331K 0.43%
872
60
$331K 0.43%
11,352
+301
61
$326K 0.42%
3,429
+229
62
$314K 0.41%
1,401
+24
63
$312K 0.4%
650
64
$295K 0.38%
4,683
+1,001
65
$293K 0.38%
2,760
+500
66
$292K 0.38%
900
67
$284K 0.37%
3,070
68
$283K 0.37%
1,145
-76
69
$283K 0.37%
12,061
70
$279K 0.36%
+6,704
71
$274K 0.35%
+1,826
72
$272K 0.35%
2,288
73
$269K 0.35%
+1,366
74
$266K 0.34%
815
75
$262K 0.34%
17,300
+400
1 2
3
4