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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$784K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$512K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$451K

Top Sells

1
+$1.55M
2
+$523K
3
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$303K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

1 Financials 8.47%
2 Technology 6.54%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.23%
8,882
77
$279K 0.22%
9,211
+534
78
$266K 0.21%
300
79
$265K 0.21%
1,579
+1
80
$262K 0.21%
1,699
-2
81
$254K 0.2%
650
82
$251K 0.2%
2,300
83
$248K 0.2%
1,250
+1
84
$245K 0.2%
6,157
-777
85
$242K 0.19%
975
86
$239K 0.19%
4,530
+146
87
$235K 0.19%
7,217
88
$234K 0.19%
2,951
-87
89
$232K 0.19%
1,223
90
$230K 0.18%
812
91
$229K 0.18%
966
-82
92
$225K 0.18%
2,804
-164
93
$220K 0.18%
14,188
-294
94
$215K 0.17%
+1,000
95
$215K 0.17%
1,591
96
$205K 0.16%
+620
97
$205K 0.16%
+2,859
98
$203K 0.16%
6,990
99
$201K 0.16%
+2,100
100
$27.7K 0.02%
13,067
1 2 3
4
5