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
$82.6M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$641K
3
+$409K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$405K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$271K

Top Sells

1
+$538K
2
+$367K
3
+$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$341K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$317K

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.63%
3 Technology 7.2%
4 Industrials 5.33%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.3%
+614
77
$250K 0.3%
2,000
78
$249K 0.3%
+3,692
79
$249K 0.3%
686
+134
80
$240K 0.29%
324
81
$229K 0.28%
+2,260
82
$228K 0.28%
3,682
83
$214K 0.26%
4,770
84
$212K 0.26%
565
-150
85
$211K 0.26%
4,305
86
$210K 0.25%
+2,474
87
$209K 0.25%
4,031
88
$206K 0.25%
+1,849
89
$206K 0.25%
6,144
90
$203K 0.25%
+2,805
91
$200K 0.24%
2,452
-88
92
$192K 0.23%
23,283
93
– –
-3,318
94
– –
-3,394
95
– –
-13,000
96
– –
-4,790
97
– –
-3,360
98
– –
-6,195
99
– –
-6,704
100
– –
-2,166
1 2 3
4