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
$202M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

1
+$961K
2
+$297K
3
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$45.7B
$242K 0.12%
+671
CSCO icon
127
Cisco
CSCO
$320B
$241K 0.12%
3,134
-4,000
IBM icon
128
IBM
IBM
$240B
$239K 0.12%
807
NBSM icon
129
Neuberger Small-Mid Cap ETF
NBSM
$222M
$239K 0.12%
9,461
+873
TROW icon
130
T. Rowe Price
TROW
$20.1B
$235K 0.12%
2,300
DELL icon
131
Dell
DELL
$98.6B
$234K 0.12%
1,856
-1,183
SCHF icon
132
Schwab International Equity ETF
SCHF
$59.3B
$231K 0.11%
9,593
-1
EQIX icon
133
Equinix
EQIX
$94.1B
$230K 0.11%
300
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$12.1B
$230K 0.11%
4,804
+82
UPS icon
135
United Parcel Service
UPS
$90.7B
$227K 0.11%
+2,284
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.65T
$226K 0.11%
+719
GSGO
137
Goldman Sachs Growth Opportunities ETF
GSGO
$147M
$224K 0.11%
+5,579
ABT icon
138
Abbott
ABT
$194B
$216K 0.11%
1,724
UTES icon
139
Virtus Reaves Utilities ETF
UTES
$1.43B
$214K 0.11%
+2,715
RTX icon
140
RTX Corp
RTX
$277B
$208K 0.1%
+1,134
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$204K 0.1%
+2,102
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$200K 0.1%
+4,521
RCG
143
RENN Fund
RCG
$20.4M
$31.6K 0.02%
12,289
T icon
144
AT&T
T
$202B
– –
-7,987
HON icon
145
Honeywell
HON
$154B
– –
-1,005
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