BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$129M
AUM Growth
-$2.45M
(-1.9%)
Holding
107
Top Buys
| 1 | +$1.12M | |
| 2 | +$808K | |
| 3 | +$707K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$569K |
| 5 |
Vanguard Growth ETF
VUG
|
+$395K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.09M | |
| 3 | +$341K | |
| 4 |
S&P Global
SPGI
|
+$332K |
| 5 |
Welltower
WELL
|
+$296K |
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.22% |
| 3 | Consumer Staples | 4.49% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$44.1B
| – | – |
-2,810
|
|
||
102
iShares S&P 500 Growth ETF
IVW
$66.5B
| – | – |
-2,100
|
|
||
|
103
S&P Global
SPGI
$145B
| – | – |
-666
|
|
||
104
TJX Companies
TJX
$159B
| – | – |
-2,826
|
|
||
|
105
Welltower
WELL
$118B
| – | – |
-2,352
|
|
||
106
Boeing
BA
$164B
| – | – |
-1,255
|
|
||
107
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| – | – |
-3,447
|
|