BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.55M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

1
+$660K
2
+$229K
3
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.43%
10,966
+773
52
$717K 0.39%
9,186
+143
53
$686K 0.38%
14,414
+2,807
54
$678K 0.37%
6,068
+400
55
$672K 0.37%
6,953
+4,188
56
$669K 0.37%
2,838
+1,484
57
$639K 0.35%
1,873
+11
58
$613K 0.34%
+1,378
59
$607K 0.33%
15,971
+4,670
60
$583K 0.32%
21,015
+4,765
61
$583K 0.32%
3,755
+603
62
$566K 0.31%
12,226
-303
63
$532K 0.29%
2,251
-44
64
$525K 0.29%
567
65
$521K 0.29%
7,605
+1,941
66
$502K 0.28%
+2,169
67
$494K 0.27%
21,834
+8,757
68
$493K 0.27%
15,750
+8,760
69
$488K 0.27%
+7,134
70
$483K 0.26%
6,326
+77
71
$481K 0.26%
8,161
+105
72
$456K 0.25%
18,632
73
$439K 0.24%
2,406
-563
74
$431K 0.24%
10,886
75
$431K 0.24%
+3,039
1 2
3
4 5