BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
+7.23%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$23.8M
(+32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$3.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$1.99M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.86M |
| 5 |
Palantir
PLTR
|
$1.47M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.39M |
| 2 |
Carnival Corp
CCL
|
$1.28M |
| 3 |
SPDR Gold Trust
GLD
|
$392K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Bank of America
BAC
|
$339K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
101
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$13K |
|
|
102
Bank of America
BAC
$374B
| – | – |
-11,240
| Closed | -$339K |
|
|
103
SPDR Gold Trust
GLD
$111B
| – | – |
-2,536
| Closed | -$392K |
|
104
iShares US Transportation ETF
IYT
$607M
| – | – |
-4,532
| Closed | -$223K |
|
105
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-1,302
| Closed | -$223K |
|
|
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-23,283
| Closed | -$166K |
|