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
$116M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$313K
3
+$267K
4
CAT icon
Caterpillar
CAT
+$238K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Top Sells

1
+$4.68M
2
+$2.66M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

1 Financials 8.86%
2 Technology 6.71%
3 Consumer Discretionary 3.52%
4 Consumer Staples 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.4%
588
-3
52
$435K 0.38%
18,889
-203,316
53
$428K 0.37%
3,411
-11
54
$418K 0.36%
2,471
-5
55
$415K 0.36%
1,434
56
$393K 0.34%
6,152
-280
57
$364K 0.31%
735
-3
58
$357K 0.31%
1,401
59
$349K 0.3%
1,818
+7
60
$319K 0.28%
5,573
-864
61
$318K 0.27%
3,688
62
$311K 0.27%
2,266
63
$310K 0.27%
4,707
64
$306K 0.26%
3,020
65
$304K 0.26%
2,639
+116
66
$299K 0.26%
1,175
67
$297K 0.26%
698
68
$295K 0.25%
10,539
-19,562
69
$294K 0.25%
7,466
-28,532
70
$290K 0.25%
3,035
71
$289K 0.25%
1,691
-700
72
$280K 0.24%
2,300
73
$271K 0.23%
518
-7
74
$267K 0.23%
+5,886
75
$265K 0.23%
940
+130
1 2
3
4 5