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
$123M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$816K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$589K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$544K

Top Sells

1
+$1.37M
2
+$586K
3
+$560K
4
NEE icon
NextEra Energy
NEE
+$343K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$327K

Sector Composition

1 Technology 9.7%
2 Financials 7.46%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.93%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.45%
1,571
-33
52
$544K 0.44%
+22,794
53
$531K 0.43%
12,598
+265
54
$496K 0.4%
1,884
55
$489K 0.4%
2,476
+5
56
$468K 0.38%
5,668
57
$449K 0.36%
1,725
+5
58
$431K 0.35%
653
+3
59
$414K 0.34%
4,583
-60
60
$391K 0.32%
6,432
-5,652
61
$389K 0.32%
738
+3
62
$363K 0.29%
1,434
63
$361K 0.29%
3,422
+800
64
$345K 0.28%
591
-98
65
$332K 0.27%
6,437
66
$326K 0.26%
1,811
-10
67
$312K 0.25%
1,401
68
$311K 0.25%
2,391
69
$307K 0.25%
698
70
$300K 0.24%
3,688
71
$291K 0.24%
2,266
72
$286K 0.23%
4,707
-2,124
73
$283K 0.23%
3,020
74
$282K 0.23%
10,698
75
$278K 0.23%
1,175
1 2
3
4