BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+6.91%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$793K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$784K |
| 3 |
Walmart
WMT
|
$642K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$512K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$451K |
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 4.29% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,035
| Closed | -$280K |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-5,573
| Closed | -$319K |
|
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-8,890
| Closed | -$211K |
|