BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

1
+$943K
2
+$766K
3
+$692K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.42%
7,953
+167
52
$598K 0.4%
5,668
53
$561K 0.38%
567
54
$551K 0.37%
+11,607
55
$534K 0.36%
12,529
56
$528K 0.35%
2,295
+30
57
$522K 0.35%
17,961
+2,765
58
$461K 0.31%
1,690
59
$454K 0.3%
8,056
+239
60
$451K 0.3%
3,152
+165
61
$449K 0.3%
16,250
+2,248
62
$432K 0.29%
6,217
+65
63
$427K 0.29%
18,632
64
$405K 0.27%
2,969
+4
65
$399K 0.27%
11,301
+870
66
$397K 0.27%
10,886
+2,004
67
$396K 0.26%
2,158
68
$395K 0.26%
3,189
69
$385K 0.26%
2,471
70
$384K 0.26%
1,970
-1,242
71
$371K 0.25%
476
-10
72
$361K 0.24%
+5,664
73
$356K 0.24%
2,639
74
$347K 0.23%
1,695
+459
75
$345K 0.23%
1,885
+100
1 2
3
4 5