BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+2.72%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
5
Increased
26
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Raymond James Financial
RJF
|
$579K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$363K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$233K |
| 4 |
IQVIA
IQV
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| – | – |
-1,591
| Closed | -$215K |
|
|
102
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-14,170
| Closed | -$363K |
|
|
103
IQVIA
IQV
$31.4B
| – | – |
-966
| Closed | -$229K |
|
104
Coca-Cola
KO
$297B
| – | – |
-2,859
| Closed | -$205K |
|
|
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-2,804
| Closed | -$225K |
|