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
$73.2M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$576K
3
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$366K

Top Sells

1
+$731K
2
+$410K
3
+$266K
4
WMT icon
Walmart
WMT
+$259K
5
WELL icon
Welltower
WELL
+$231K

Sector Composition

1 Financials 10.55%
2 Consumer Discretionary 9.63%
3 Technology 5.81%
4 Consumer Staples 4.49%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 10.17%
381,650
+9,343
2
$6.48M 8.85%
181,008
-2,431
3
$4.82M 6.58%
127,630
+104
4
$2.71M 3.71%
27,469
-376
5
$2.35M 3.2%
333,599
+7,550
6
$2.05M 2.81%
6,255
+1,601
7
$1.84M 2.51%
7,888
-61
8
$1.82M 2.49%
13,205
-1,141
9
$1.78M 2.44%
11,499
-500
10
$1.69M 2.31%
7,902
-34
11
$1.64M 2.24%
37,980
-6,000
12
$1.63M 2.22%
13,195
+367
13
$1.36M 1.86%
42,534
-761
14
$1.34M 1.83%
40,844
+3,183
15
$1.29M 1.76%
81,843
+5,925
16
$1.28M 1.75%
32,936
-569
17
$1.18M 1.62%
4,288
-7
18
$1.06M 1.44%
8,369
+87
19
$912K 1.25%
174
+62
20
$902K 1.23%
44,948
+4,188
21
$879K 1.2%
6,459
22
$866K 1.18%
25,121
-418
23
$852K 1.16%
34,618
+264
24
$840K 1.15%
9,759
25
$835K 1.14%
3,126
1
2 3 4