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
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

1
+$943K
2
+$766K
3
+$692K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.15%
+2,765
102
$222K 0.15%
2,300
103
$222K 0.15%
2,197
+4
104
$217K 0.15%
1,612
+53
105
$217K 0.14%
6,990
106
$217K 0.14%
+4,406
107
$212K 0.14%
+9,594
108
$206K 0.14%
+4,722
109
$200K 0.13%
+250
110
$34K 0.02%
12,789
-278
111
– –
-2,700
112
– –
-2,836
113
– –
-700
114
– –
-2,428
1 2 3 4
5