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
$77.4M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.09M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$853K
5
VUG icon
Vanguard Growth ETF
VUG
+$650K

Top Sells

1
+$436K
2
+$386K
3
+$250K
4
IYT icon
iShares US Transportation ETF
IYT
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 9.89%
3 Technology 6.06%
4 Healthcare 5.86%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 9.59%
+372,307
2
$7.12M 9.19%
183,439
+1,905
3
$5.09M 6.57%
127,526
+5,053
4
$2.82M 3.64%
326,049
+98,674
5
$2.49M 3.22%
27,845
+3
6
$2.1M 2.71%
11,999
-48
7
$2.04M 2.64%
7,949
+330
8
$1.96M 2.53%
14,346
-664
9
$1.78M 2.3%
43,980
+2,064
10
$1.77M 2.28%
7,936
+2,918
11
$1.69M 2.18%
12,828
+2,183
12
$1.65M 2.13%
75,918
-2,743
13
$1.61M 2.08%
4,654
+742
14
$1.45M 1.88%
43,295
+32,470
15
$1.37M 1.77%
33,505
+1,350
16
$1.19M 1.54%
8,282
+1,035
17
$1.19M 1.53%
37,661
-13,831
18
$1.18M 1.52%
4,295
+25
19
$1.08M 1.39%
34,354
-548
20
$1.05M 1.35%
+112
21
$999K 1.29%
12,892
22
$919K 1.19%
25,539
-682
23
$890K 1.15%
9,759
+3,119
24
$853K 1.1%
3,126
-265
25
$845K 1.09%
6,459
1
2 3 4