BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$229M
AUM Growth
+$27.2M
(+13%)
Holding
163
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.28M | |
| 3 | +$2.57M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$2.17M |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$1.71M |
Top Sells
| 1 | +$691K | |
| 2 | +$355K | |
| 3 | +$268K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$257K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$230K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.11% |
| 3 | Consumer Staples | 3.08% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$151B
| $207K | 0.09% |
+2,678
|
|
||
152
Columbia Research Enhanced Core ETF
RECS
$5.67B
| $206K | 0.09% |
+5,273
|
|
||
|
BRIE
153
MFS Blended Research International Equity ETF
BRIE
$307M
| $204K | 0.09% |
+7,539
|
|
||
154
Cisco
CSCO
$499B
| $203K | 0.09% |
2,620
-514
|
|
||
|
GSGO
155
Goldman Sachs Growth Opportunities ETF
GSGO
$175M
| $201K | 0.09% |
5,485
-94
|
|
||
|
RCG
156
RENN Fund
RCG
$19.3M
| $40.3K | 0.02% |
12,289
|
|
||
157
Abbott
ABT
$152B
| – | – |
-1,724
|
|
||
158
Broadridge
BR
$17.9B
| – | – |
-1,200
|
|
||
159
Walt Disney
DIS
$173B
| – | – |
-3,124
|
|
||
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
| – | – |
-4,521
|
|
||
|
161
iShares Russell 1000 Value ETF
IWD
$76B
| – | – |
-1,223
|
|
||
|
162
Global X US Infrastructure Development ETF
PAVE
$13.8B
| – | – |
-4,804
|
|
||
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
| – | – |
-2,102
|
|