BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
20.13%
1 Year Est. Return
+20.13%
AUM
$150M
AUM Growth
+$21.1M
(+16%)
Holding
114
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.16M | |
| 3 | +$1.03M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$985K |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$759K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$817K | |
| 3 | +$702K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$538K |
| 5 |
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
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
| $225K | 0.15% |
+2,765
|
|
||
102
T. Rowe Price
TROW
$22.6B
| $222K | 0.15% |
2,300
|
|
||
103
United Parcel Service
UPS
$81.4B
| $222K | 0.15% |
2,197
+4
|
|
||
104
Health Care Select Sector SPDR Fund
XLV
$37.7B
| $217K | 0.15% |
1,612
+53
|
|
||
105
Enterprise Products Partners
EPD
$68.7B
| $217K | 0.14% |
6,990
|
|
||
106
Delta Air Lines
DAL
$39.1B
| $217K | 0.14% |
+4,406
|
|
||
107
Schwab International Equity ETF
SCHF
$53.1B
| $212K | 0.14% |
+9,594
|
|
||
108
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $206K | 0.14% |
+4,722
|
|
||
109
ASML
ASML
$396B
| $200K | 0.13% |
+250
|
|
||
|
RCG
110
RENN Fund
RCG
$18.6M
| $34K | 0.02% |
12,789
-278
|
|
||
|
111
Vanguard Small-Cap ETF
VB
$66.2B
| – | – |
-2,428
|
|
||
|
112
UnitedHealth
UNH
$301B
| – | – |
-700
|
|
||
113
Coca-Cola
KO
$306B
| – | – |
-2,836
|
|
||
114
CMS Energy
CMS
$22.5B
| – | – |
-2,700
|
|