BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
+6.97%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.73M
(+8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$569K |
| 3 |
Dimensional International Value ETF
DFIV
|
$494K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$402K |
| 5 |
Edwards Lifesciences
EW
|
$251K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$347K |
| 2 |
Renasant Corp
RNST
|
$231K |
| 3 |
Pfizer
PFE
|
$208K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$153K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCG
101
RENN Fund
RCG
$18.8M
| $22.9K | 0.02% |
+13,067
| New | +$22.9K |
|
|
XXII
102
22nd Century Group
XXII
$6.32M
| – | – |
0
| – | -$12.4K |
|
|
103
Consolidated Edison
ED
$35.2B
| – | – |
-3,643
| Closed | -$347K |
|
104
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| – | – |
-11,068
| Closed | -$126K |
|
|
105
Pfizer
PFE
$139B
| – | – |
-4,050
| Closed | -$208K |
|
|
106
Renasant Corp
RNST
$3.76B
| – | – |
-6,144
| Closed | -$231K |
|