BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+11.76%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$788K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$342K |
| 4 |
Dimensional International Value ETF
DFIV
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$290K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
101
22nd Century Group
XXII
$6.15M
| $5.17K | ﹤0.01% |
13,506
| – | -$10.4K |
|
102
Vanguard US Value Factor ETF
VFVA
$641M
| – | – |
-3,958
| Closed | -$384K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,223
| Closed | -$618K |
|
104
Estee Lauder
EL
$33.1B
| – | – |
-1,263
| Closed | -$311K |
|
105
CVS Health
CVS
$93B
| – | – |
-3,202
| Closed | -$238K |
|