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
$105M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$569K
3
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$402K
5
EW icon
Edwards Lifesciences
EW
+$251K

Top Sells

1
+$347K
2
+$231K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

1 Financials 7.52%
2 Technology 7.18%
3 Consumer Discretionary 6.67%
4 Consumer Staples 3.61%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.48%
3,879
+95
52
$501K 0.48%
2,491
-30
53
$466K 0.44%
12,333
+275
54
$458K 0.44%
7,343
55
$448K 0.43%
1,961
56
$438K 0.42%
4,374
-300
57
$411K 0.39%
2,471
58
$410K 0.39%
3,974
+50
59
$388K 0.37%
1,720
-20
60
$385K 0.37%
5,968
-87
61
$384K 0.37%
3,958
-99
62
$371K 0.35%
903
-81
63
$367K 0.35%
1,770
-8
64
$347K 0.33%
735
-8
65
$336K 0.32%
3,688
66
$334K 0.32%
2,391
-800
67
$328K 0.31%
6,984
+787
68
$323K 0.31%
650
69
$311K 0.3%
1,263
-128
70
$309K 0.3%
11,938
71
$307K 0.29%
957
+20
72
$293K 0.28%
16,484
-182
73
$292K 0.28%
2,364
+2
74
$292K 0.28%
7,515
-3,445
75
$289K 0.28%
1,821
+21
1 2
3
4 5