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
$105M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$569K
3
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$402K
5
EW icon
Edwards Lifesciences
EW
+$251K

Top Sells

1
+$347K
2
+$231K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

1 Financials 7.52%
2 Technology 7.18%
3 Consumer Discretionary 6.67%
4 Consumer Staples 3.61%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.27%
12,061
77
$284K 0.27%
1,311
78
$280K 0.27%
1,401
79
$277K 0.26%
4,460
-339
80
$273K 0.26%
975
81
$270K 0.26%
701
-10
82
$260K 0.25%
2,300
83
$251K 0.24%
+3,035
84
$249K 0.24%
1,175
85
$249K 0.24%
10,064
86
$241K 0.23%
698
-12
87
$240K 0.23%
6,704
88
$238K 0.23%
3,202
89
$237K 0.23%
3,020
-91
90
$237K 0.23%
689
91
$236K 0.23%
2,266
-30
92
$235K 0.22%
1,209
93
$229K 0.22%
+2,466
94
$228K 0.22%
2,523
95
$216K 0.21%
+300
96
$208K 0.2%
1,048
-22
97
$205K 0.2%
1,331
-13
98
$201K 0.19%
5,525
99
$201K 0.19%
+2,802
100
$76.2K 0.07%
1,805
+286
1 2 3
4
5