BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

1
+$943K
2
+$766K
3
+$692K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
510
-3
77
$331K 0.22%
3,188
78
$325K 0.22%
6,249
79
$320K 0.21%
4,029
-1,130
80
$317K 0.21%
5,525
81
$311K 0.21%
1,401
82
$308K 0.21%
1,354
83
$292K 0.19%
1,200
84
$285K 0.19%
939
85
$277K 0.19%
13,077
-344
86
$274K 0.18%
+3,185
87
$269K 0.18%
920
88
$263K 0.18%
1,599
+12
89
$259K 0.17%
+726
90
$254K 0.17%
7,082
91
$252K 0.17%
650
92
$242K 0.16%
+1,155
93
$239K 0.16%
935
94
$239K 0.16%
300
95
$238K 0.16%
1,768
96
$238K 0.16%
1,223
97
$233K 0.16%
4,088
-605
98
$233K 0.16%
+789
99
$231K 0.15%
+2,100
100
$229K 0.15%
1,103
1 2 3
4
5