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
$116M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$788K
3
+$342K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

1
+$618K
2
+$384K
3
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$296K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 7.27%
3 Financials 7.02%
4 Consumer Staples 3.09%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.16%
695,049
+31,240
2
$7.65M 6.62%
190,859
-7,377
3
$3.95M 3.42%
13,972
+513
4
$3.72M 3.22%
242,584
+1,490
5
$3.63M 3.14%
150,036
-6,465
6
$3.47M 3%
73,656
+5,564
7
$3.35M 2.89%
75,820
-4,070
8
$2.96M 2.56%
7,257
+511
9
$2.94M 2.54%
156,270
-10,915
10
$2.81M 2.43%
78,175
+4,363
11
$2.79M 2.41%
26,867
+44
12
$2.66M 2.3%
81,106
+8,916
13
$2.65M 2.29%
103,138
+13,326
14
$2.56M 2.21%
7,521
+7
15
$2.36M 2.04%
12,164
+66
16
$2.32M 2.01%
55,041
-407
17
$2.12M 1.83%
57,701
+1,171
18
$1.97M 1.71%
37,671
-876
19
$1.78M 1.54%
12,521
-250
20
$1.71M 1.48%
3,829
+2,926
21
$1.66M 1.43%
171,122
-9,993
22
$1.5M 1.3%
9,863
-971
23
$1.34M 1.16%
4,321
+27
24
$1.21M 1.05%
35,459
+519
25
$1.2M 1.04%
36,298
-998
1
2 3 4 5