BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$641K
3
+$409K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$405K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$271K

Top Sells

1
+$538K
2
+$367K
3
+$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$341K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$317K

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.63%
3 Technology 7.2%
4 Industrials 5.33%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 9.82%
122,473
+1,581
2
$7.68M 9.29%
181,534
+1,332
3
$4.6M 5.56%
227,375
-4,594
4
$3.06M 3.7%
27,842
-996
5
$2.62M 3.17%
15,010
+544
6
$2.52M 3.05%
12,047
-2,571
7
$2.37M 2.86%
51,492
-3,786
8
$2.35M 2.84%
7,619
-273
9
$2.08M 2.52%
41,916
10
$1.66M 2%
78,661
+19,432
11
$1.62M 1.97%
3,912
+1,545
12
$1.58M 1.91%
+32,155
13
$1.57M 1.9%
10,645
+642
14
$1.51M 1.82%
82,501
+57
15
$1.44M 1.75%
5,018
+355
16
$1.32M 1.6%
34,902
-3,995
17
$1.28M 1.55%
4,270
+161
18
$1.2M 1.45%
3,391
+185
19
$1.19M 1.44%
26,221
20
$1.11M 1.34%
7,247
21
$1.09M 1.32%
12,892
22
$895K 1.08%
40,194
+3,766
23
$874K 1.06%
6,311
24
$866K 1.05%
41,530
+830
25
$856K 1.04%
6,459
1
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