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
$131M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$575K
3
+$524K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$382K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$358K

Top Sells

1
+$579K
2
+$363K
3
+$233K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

1 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.36%
517
52
$441K 0.34%
6,152
53
$435K 0.33%
3,005
54
$404K 0.31%
7,791
+9
55
$403K 0.31%
2,471
56
$400K 0.31%
5,124
+2,173
57
$398K 0.3%
13,336
+4,125
58
$395K 0.3%
1,643
+7
59
$381K 0.29%
1,354
60
$375K 0.29%
486
-40
61
$362K 0.28%
1,828
+9
62
$358K 0.27%
3,214
63
$358K 0.27%
+2,739
64
$355K 0.27%
+9,903
65
$354K 0.27%
700
66
$346K 0.26%
1,401
67
$341K 0.26%
2,826
68
$341K 0.26%
12,609
+1,048
69
$339K 0.26%
2,639
70
$332K 0.25%
666
71
$322K 0.25%
2,158
72
$320K 0.24%
515
+1
73
$317K 0.24%
11,624
+683
74
$314K 0.24%
8,882
75
$302K 0.23%
5,525
1 2
3
4 5