BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+7.23%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+32%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$3.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$1.99M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.86M |
| 5 |
Palantir
PLTR
|
$1.47M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.39M |
| 2 |
Carnival Corp
CCL
|
$1.28M |
| 3 |
SPDR Gold Trust
GLD
|
$392K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Bank of America
BAC
|
$339K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 3.79% |
