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
$116M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$788K
3
+$342K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

1
+$618K
2
+$384K
3
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$296K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 7.27%
3 Financials 7.02%
4 Consumer Staples 3.09%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.25%
12,061
77
$284K 0.25%
643
-58
78
$282K 0.24%
10,698
-1,240
79
$280K 0.24%
2,391
80
$280K 0.24%
698
81
$277K 0.24%
+9,204
82
$266K 0.23%
1,175
83
$262K 0.23%
4,343
-117
84
$258K 0.22%
2,300
85
$256K 0.22%
2,266
86
$256K 0.22%
3,020
87
$247K 0.21%
2,523
88
$236K 0.2%
1,048
89
$235K 0.2%
300
90
$227K 0.2%
2,802
91
$222K 0.19%
+1,053
92
$221K 0.19%
6,134
-570
93
$219K 0.19%
1,350
+19
94
$217K 0.19%
1,209
95
$212K 0.18%
10,042
-22
96
$212K 0.18%
5,525
97
$207K 0.18%
+4,305
98
$196K 0.17%
17,383
+899
99
$31.5K 0.03%
879
-926
100
$23.7K 0.02%
13,067
1 2 3
4
5