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
$123M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$816K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$589K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$544K

Top Sells

1
+$1.37M
2
+$586K
3
+$560K
4
NEE icon
NextEra Energy
NEE
+$343K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$327K

Sector Composition

1 Technology 9.7%
2 Financials 7.46%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.93%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.22%
1,053
77
$274K 0.22%
8,829
-375
78
$268K 0.22%
5,525
79
$265K 0.22%
2,523
80
$261K 0.21%
4,424
81
$254K 0.21%
525
-106
82
$253K 0.21%
2,802
83
$249K 0.2%
+7,598
84
$248K 0.2%
2,300
85
$242K 0.2%
1,048
86
$242K 0.2%
300
87
$240K 0.2%
810
-180
88
$234K 0.19%
+6,947
89
$231K 0.19%
3,035
90
$227K 0.18%
8,132
-1,910
91
$226K 0.18%
1,329
92
$220K 0.18%
15,554
-1,851
93
$215K 0.17%
8,890
-3,171
94
$206K 0.17%
+1,000
95
$32.7K 0.03%
+843
96
$22.3K 0.02%
13,067
97
– –
-7,608
98
– –
-152,033
99
– –
-1,311
100
– –
-7,126
1 2 3
4