BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$569K
3
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$402K
5
EW icon
Edwards Lifesciences
EW
+$251K

Top Sells

1
+$347K
2
+$231K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

1 Financials 7.52%
2 Technology 7.18%
3 Consumer Discretionary 6.67%
4 Consumer Staples 3.61%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9K 0.02%
+13,067
102
– –
0
103
– –
-3,643
104
– –
-11,068
105
– –
-4,050
106
– –
-6,144
1 2 3 4
5