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
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$971K
3
+$356K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$263K

Top Sells

1
+$2.9M
2
+$972K
3
+$435K
4
AAPL icon
Apple
AAPL
+$434K
5
ARKK icon
ARK Innovation ETF
ARKK
+$374K

Sector Composition

1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.37%
6,152
52
$430K 0.37%
1,434
53
$428K 0.37%
2,471
54
$417K 0.36%
4,204
55
$374K 0.32%
735
56
$362K 0.31%
8,053
+2,167
57
$361K 0.31%
15,379
-7,387
58
$356K 0.31%
+1,633
59
$334K 0.29%
1,830
+12
60
$333K 0.29%
3,020
61
$319K 0.27%
5,573
62
$313K 0.27%
2,639
63
$311K 0.27%
698
64
$310K 0.27%
2,266
65
$309K 0.27%
1,401
66
$308K 0.26%
11,140
+601
67
$302K 0.26%
4,707
68
$299K 0.26%
518
69
$282K 0.24%
+5,212
70
$280K 0.24%
3,035
71
$280K 0.24%
3,188
-500
72
$267K 0.23%
8,882
+750
73
$265K 0.23%
2,300
74
$264K 0.23%
5,525
75
$261K 0.22%
2,502
-300
1 2
3
4