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
$77.4M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.09M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$853K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Top Sells

1
+$436K
2
+$386K
3
+$250K
4
IYT icon
iShares US Transportation ETF
IYT
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 9.89%
3 Technology 6.06%
4 Healthcare 5.86%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.34%
2,300
77
$248K 0.32%
5,751
+303
78
$245K 0.32%
5,525
79
$231K 0.3%
2,802
80
$221K 0.29%
1,209
81
$213K 0.28%
5,418
82
$211K 0.27%
4,031
83
$209K 0.27%
2,931
+126
84
$204K 0.26%
2,278
-408
85
$203K 0.26%
603
-11
86
$179K 0.23%
23,283
87
– –
0
88
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-2,000
89
– –
-2,474
90
– –
-4,305
91
– –
-1,849
92
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-324
93
– –
-3,692
94
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-565
95
– –
-686
96
– –
-6,144
97
– –
-2,452
98
– –
-4,770
1 2 3
4