BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.55M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

1
+$660K
2
+$229K
3
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.23%
+15,376
77
$419K 0.23%
549
+73
78
$415K 0.23%
1,988
+18
79
$407K 0.22%
5,090
+1,061
80
$406K 0.22%
+2,277
81
$402K 0.22%
1,695
+5
82
$400K 0.22%
1,855
+160
83
$394K 0.22%
+1,127
84
$392K 0.22%
3,250
+1,150
85
$386K 0.21%
1,885
86
$384K 0.21%
2,639
87
$380K 0.21%
4,080
88
$373K 0.2%
5,964
+439
89
$364K 0.2%
2,158
90
$362K 0.2%
2,471
91
$359K 0.2%
3,188
92
$358K 0.2%
3,124
-65
93
$349K 0.19%
3,721
+536
94
$341K 0.19%
1,135
+200
95
$339K 0.19%
1,943
+344
96
$338K 0.19%
1,346
-55
97
$329K 0.18%
689
+39
98
$327K 0.18%
2,347
+735
99
$309K 0.17%
1,816
+48
100
$309K 0.17%
+2,598
2 3
4
5 6