BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$578K
3
+$538K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$389K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$371K

Top Sells

1
+$563K
2
+$363K
3
+$242K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

1 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-966
102
– –
-2,859
103
– –
-2,804
104
– –
-14,170
105
– –
-1,591
1 2 3 4
5