BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.22%
920
-20
77
$287K 0.22%
6,249
-125
78
$278K 0.22%
513
-2
79
$261K 0.2%
13,421
-681
80
$259K 0.2%
+1,785
81
$258K 0.2%
939
+127
82
$255K 0.2%
1,587
+8
83
$250K 0.19%
+2,965
84
$245K 0.19%
300
85
$241K 0.19%
+2,193
86
$240K 0.19%
7,082
87
$240K 0.19%
1,236
-14
88
$239K 0.19%
6,990
89
$239K 0.19%
4,693
+107
90
$234K 0.18%
+1,768
91
$230K 0.18%
1,223
92
$228K 0.18%
1,559
-143
93
$221K 0.17%
935
-40
94
$214K 0.17%
650
95
$211K 0.16%
2,300
96
$209K 0.16%
+1,103
97
$203K 0.16%
+2,836
98
$203K 0.16%
+2,700
99
$33.3K 0.03%
13,067
100
– –
-1,255
1 2 3
4
5