BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-3.59%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$778K |
| 2 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$294K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$242K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,305
| Closed | -$207K |
|