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
$109M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$384K
3
+$179K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$168K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K

Top Sells

1
+$778K
2
+$294K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$242K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.24%
990
77
$255K 0.23%
698
78
$249K 0.23%
2,266
79
$248K 0.23%
9,204
80
$248K 0.23%
4,424
+81
81
$241K 0.22%
2,300
82
$238K 0.22%
2,523
83
$231K 0.21%
1,175
84
$231K 0.21%
7,126
-594
85
$230K 0.21%
2,802
86
$218K 0.2%
10,042
87
$218K 0.2%
300
88
$210K 0.19%
3,035
89
$207K 0.19%
1,329
-21
90
$206K 0.19%
1,048
91
$204K 0.19%
5,525
92
$202K 0.19%
1,053
93
$192K 0.18%
17,405
+22
94
$23.4K 0.02%
13,067
95
– –
-4,305
96
– –
-879
97
– –
-2,364
98
– –
-1,209
99
– –
0
100
– –
-205
1 2 3
4
5