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
$116M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$788K
3
+$342K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

1
+$618K
2
+$384K
3
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$296K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K

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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
-3,202
103
– –
-1,263
104
– –
-6,223
105
– –
-3,958
1 2 3 4
5