BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
+11.13%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$21.1M
(+16%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.01M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$817K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$702K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $225K | 0.15% |
+2,765
| New | +$225K |
|
102
T Rowe Price
TROW
$23.8B
| $222K | 0.15% |
2,300
| – | – |
|
103
United Parcel Service
UPS
$72.1B
| $222K | 0.15% |
2,197
+4
| +0.2% | +$404 |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $217K | 0.15% |
1,612
+53
| +3% | +$7.14K |
|
105
Enterprise Products Partners
EPD
$68.6B
| $217K | 0.14% |
6,990
| – | – |
|
106
Delta Air Lines
DAL
$39.9B
| $217K | 0.14% |
+4,406
| New | +$217K |
|
107
Schwab International Equity ETF
SCHF
$50.5B
| $212K | 0.14% |
+9,594
| New | +$212K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $206K | 0.14% |
+4,722
| New | +$206K |
|
109
ASML
ASML
$307B
| $200K | 0.13% |
+250
| New | +$200K |
|
|
RCG
110
RENN Fund
RCG
$18.8M
| $34K | 0.02% |
12,789
-278
| -2% | -$739 |
|
111
CMS Energy
CMS
$21.4B
| – | – |
-2,700
| Closed | -$203K |
|
112
Coca-Cola
KO
$292B
| – | – |
-2,836
| Closed | -$203K |
|
|
113
UnitedHealth
UNH
$286B
| – | – |
-700
| Closed | -$367K |
|
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-2,428
| Closed | -$538K |
|