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
$73.2M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$576K
3
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$366K

Top Sells

1
+$731K
2
+$410K
3
+$266K
4
WMT icon
Walmart
WMT
+$259K
5
WELL icon
Welltower
WELL
+$231K

Sector Composition

1 Financials 10.55%
2 Consumer Discretionary 9.63%
3 Technology 5.81%
4 Consumer Staples 4.49%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.35%
5,525
77
$251K 0.34%
6,128
+377
78
$242K 0.33%
2,300
79
$223K 0.3%
+1,302
80
$223K 0.3%
+4,532
81
$220K 0.3%
955
-190
82
$220K 0.3%
18,100
+800
83
$166K 0.23%
23,283
84
$104K 0.14%
+11,068
85
– –
0
86
– –
-4,771
87
– –
-5,418
88
– –
-2,278
89
– –
-4,031
90
– –
-2,931
91
– –
-603
92
– –
-1,209
93
– –
-815
94
– –
-1,900
95
– –
-2,802
1 2 3
4