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
$109M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$384K
3
+$179K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$168K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K

Top Sells

1
+$778K
2
+$294K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$242K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.47%
2,525
52
$484K 0.44%
1,934
+130
53
$482K 0.44%
1,604
-805
54
$455K 0.42%
12,333
55
$435K 0.4%
5,668
56
$430K 0.39%
2,471
57
$402K 0.37%
6,831
-512
58
$396K 0.36%
1,720
59
$382K 0.35%
1,884
-500
60
$380K 0.35%
1,434
61
$376K 0.35%
4,643
+269
62
$371K 0.34%
735
63
$370K 0.34%
689
64
$367K 0.34%
650
65
$339K 0.31%
2,391
66
$293K 0.27%
10,698
67
$291K 0.27%
1,401
68
$290K 0.27%
1,821
69
$285K 0.26%
6,437
-915
70
$281K 0.26%
1,311
71
$278K 0.26%
2,622
-2
72
$277K 0.25%
3,688
73
$268K 0.25%
3,020
74
$267K 0.25%
12,061
75
$262K 0.24%
631
-12
1 2
3
4 5