BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
+11.13%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$21.1M
(+16%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.01M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$817K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$702K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$538K |
| 5 |
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% |
