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
$73.2M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$576K
3
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$366K

Top Sells

1
+$731K
2
+$410K
3
+$266K
4
WMT icon
Walmart
WMT
+$259K
5
WELL icon
Welltower
WELL
+$231K

Sector Composition

1 Financials 10.55%
2 Consumer Discretionary 9.63%
3 Technology 5.81%
4 Consumer Staples 4.49%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.52%
4,421
+44
52
$378K 0.52%
+1,413
53
$370K 0.51%
2,569
-19
54
$366K 0.5%
+8,257
55
$349K 0.48%
1,315
-86
56
$340K 0.46%
947
+75
57
$340K 0.46%
2,509
-200
58
$339K 0.46%
11,240
-1,100
59
$335K 0.46%
5,968
-2,150
60
$329K 0.45%
+12,781
61
$319K 0.44%
3,688
-975
62
$312K 0.43%
3,643
+214
63
$308K 0.42%
10,064
-1,288
64
$307K 0.42%
650
65
$305K 0.42%
3,202
+132
66
$295K 0.4%
2,760
67
$288K 0.39%
1,375
-100
68
$284K 0.39%
11,938
-3,480
69
$275K 0.38%
850
-50
70
$267K 0.36%
1,366
71
$266K 0.36%
4,749
+66
72
$266K 0.36%
12,061
73
$262K 0.36%
1,826
74
$259K 0.35%
6,704
75
$255K 0.35%
2,288
1 2
3
4