BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+10.91%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$7.43M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
14
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$313K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$267K |
| 4 |
Caterpillar
CAT
|
$238K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 3 |
Carnival Corp
CCL
|
$2.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 5 |
C3.ai
AI
|
$1.16M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 3.26% |
| 5 | Healthcare | 2.51% |
