BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.55M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

1
+$660K
2
+$229K
3
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.17%
940
+1
102
$304K 0.17%
811
+85
103
$297K 0.16%
5,239
+833
104
$286K 0.16%
1,200
105
$284K 0.16%
+798
106
$283K 0.16%
+4,339
107
$280K 0.15%
920
108
$271K 0.15%
1,257
+102
109
$265K 0.15%
+3,030
110
$263K 0.14%
+330
111
$261K 0.14%
7,082
112
$257K 0.14%
+500
113
$251K 0.14%
259
+9
114
$249K 0.14%
1,223
115
$245K 0.13%
4,094
+6
116
$236K 0.13%
2,300
117
$235K 0.13%
300
118
$231K 0.13%
+1,724
119
$228K 0.12%
807
+18
120
$226K 0.12%
+7,987
121
$225K 0.12%
4,722
122
$223K 0.12%
9,594
123
$218K 0.12%
+8,588
124
$212K 0.12%
+1,066
125
$210K 0.11%
+3,905
2 3 4
5
6