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
$131M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$575K
3
+$524K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$382K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$358K

Top Sells

1
+$579K
2
+$363K
3
+$233K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

1 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.23%
2,352
-150
77
$294K 0.22%
3,188
78
$284K 0.22%
14,102
-86
79
$283K 0.22%
300
80
$272K 0.21%
940
81
$260K 0.2%
2,300
82
$255K 0.2%
1,579
83
$253K 0.19%
7,082
-135
84
$245K 0.19%
1,250
85
$238K 0.18%
3,447
-1,260
86
$236K 0.18%
650
87
$235K 0.18%
812
88
$234K 0.18%
1,702
+3
89
$229K 0.17%
975
90
$226K 0.17%
1,223
91
$226K 0.17%
1,000
92
$222K 0.17%
+1,255
93
$219K 0.17%
4,586
+56
94
$219K 0.17%
6,990
95
$218K 0.17%
+6,388
96
$216K 0.17%
6,374
+217
97
$213K 0.16%
2,100
98
$208K 0.16%
+2,810
99
$206K 0.16%
620
100
$29.1K 0.02%
13,067
1 2 3
4
5