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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$784K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$512K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$451K

Top Sells

1
+$1.55M
2
+$523K
3
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$303K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

1 Financials 8.47%
2 Technology 6.54%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.37%
1,710
-109
52
$466K 0.37%
526
-2
53
$458K 0.37%
517
-136
54
$443K 0.35%
3,005
-18
55
$441K 0.35%
7,782
+2,570
56
$409K 0.33%
700
-35
57
$388K 0.31%
1,636
+3
58
$379K 0.3%
1,401
59
$371K 0.3%
1,354
-80
60
$365K 0.29%
1,819
-11
61
$363K 0.29%
14,170
-1,209
62
$347K 0.28%
2,158
-108
63
$344K 0.27%
666
-32
64
$340K 0.27%
+4,340
65
$332K 0.27%
11,561
+421
66
$332K 0.27%
2,826
-194
67
$332K 0.26%
2,639
68
$329K 0.26%
4,707
69
$327K 0.26%
3,188
70
$320K 0.26%
2,502
71
$309K 0.25%
3,214
-990
72
$305K 0.24%
+10,941
73
$301K 0.24%
514
-4
74
$286K 0.23%
940
75
$283K 0.23%
5,525
1 2
3
4 5