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
$105M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$569K
3
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$402K
5
EW icon
Edwards Lifesciences
EW
+$251K

Top Sells

1
+$347K
2
+$231K
3
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

1 Financials 7.52%
2 Technology 7.18%
3 Consumer Discretionary 6.67%
4 Consumer Staples 3.61%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.24%
663,809
+94,995
2
$7.96M 7.6%
198,236
-3,819
3
$3.82M 3.65%
156,501
+23,349
4
$3.36M 3.21%
13,459
+379
5
$3.22M 3.08%
79,890
-3,174
6
$3.06M 2.92%
68,092
+8,965
7
$2.62M 2.5%
73,812
+3,734
8
$2.54M 2.42%
6,746
9
$2.5M 2.39%
26,823
-396
10
$2.33M 2.22%
72,190
+15,316
11
$2.17M 2.07%
7,514
-431
12
$2.13M 2.03%
89,812
+1,367
13
$2.09M 2%
55,448
+4,838
14
$2.04M 1.95%
241,094
+11,904
15
$2M 1.91%
56,530
+1,107
16
$2M 1.91%
12,098
-526
17
$1.9M 1.82%
181,115
-1,503
18
$1.89M 1.81%
38,547
+1,695
19
$1.76M 1.68%
12,771
-416
20
$1.7M 1.62%
167,185
-8,020
21
$1.64M 1.56%
10,834
22
$1.27M 1.21%
4,294
-15
23
$1.18M 1.13%
37,296
-734
24
$1.05M 1%
34,940
+409
25
$978K 0.93%
56,736
+4,057
1
2 3 4 5