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
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$971K
3
+$356K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$263K

Top Sells

1
+$2.9M
2
+$972K
3
+$435K
4
AAPL icon
Apple
AAPL
+$434K
5
ARKK icon
ARK Innovation ETF
ARKK
+$374K

Sector Composition

1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.22%
+8,677
77
$249K 0.21%
1,591
-100
78
$248K 0.21%
1,701
+10
79
$240K 0.21%
940
80
$237K 0.2%
+1,578
81
$235K 0.2%
6,934
-152
82
$235K 0.2%
3,038
-15
83
$228K 0.2%
14,482
+13
84
$228K 0.2%
1,249
-80
85
$227K 0.2%
300
86
$225K 0.19%
2,968
87
$222K 0.19%
1,048
88
$220K 0.19%
7,217
+270
89
$217K 0.19%
812
90
$217K 0.19%
+4,384
91
$217K 0.19%
650
92
$213K 0.18%
1,223
93
$211K 0.18%
8,890
94
$209K 0.18%
975
-200
95
$203K 0.17%
6,990
96
$22.2K 0.02%
13,067
97
– –
-1,000
98
– –
-7,466
99
– –
-18,889
100
– –
-55,664
1 2 3
4