BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.42%
567
+50
52
$535K 0.42%
2,265
+86
53
$511K 0.4%
12,529
54
$500K 0.39%
2,987
-18
55
$454K 0.35%
1,690
-20
56
$445K 0.35%
3,184
57
$436K 0.34%
6,152
58
$434K 0.34%
15,196
+2,587
59
$412K 0.32%
7,817
+26
60
$407K 0.32%
5,159
+35
61
$407K 0.32%
2,471
62
$401K 0.31%
486
63
$382K 0.3%
14,002
+2,378
64
$373K 0.29%
18,632
-6,681
65
$372K 0.29%
2,158
66
$367K 0.29%
700
67
$349K 0.27%
10,431
+528
68
$348K 0.27%
3,188
69
$330K 0.26%
1,354
70
$327K 0.25%
1,401
71
$322K 0.25%
2,639
72
$315K 0.24%
3,189
-25
73
$306K 0.24%
8,882
74
$291K 0.23%
1,200
+200
75
$290K 0.23%
5,525
1 2
3
4 5