BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
-2.4%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.45M
(-1.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.77M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
| 3 |
TJX Companies
TJX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,810
| Closed | -$208K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,100
| Closed | -$213K |
|
|
103
S&P Global
SPGI
$165B
| – | – |
-666
| Closed | -$332K |
|
|
104
TJX Companies
TJX
$157B
| – | – |
-2,826
| Closed | -$341K |
|
|
105
Welltower
WELL
$112B
| – | – |
-2,352
| Closed | -$296K |
|
106
Boeing
BA
$174B
| – | – |
-1,255
| Closed | -$222K |
|
107
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| – | – |
-3,447
| Closed | -$238K |
|