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
$109M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$384K
3
+$179K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$168K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$116K

Top Sells

1
+$778K
2
+$294K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$242K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.98%
710,720
+15,671
2
$7.08M 6.5%
189,384
-1,475
3
$3.71M 3.4%
231,758
-10,826
4
$3.66M 3.36%
154,965
+4,929
5
$3.55M 3.26%
77,306
+3,650
6
$3.22M 2.96%
92,847
+14,672
7
$3.07M 2.82%
77,381
+1,561
8
$3.03M 2.78%
11,114
-2,858
9
$2.82M 2.59%
86,596
+5,490
10
$2.77M 2.54%
7,054
-203
11
$2.7M 2.48%
26,908
+41
12
$2.53M 2.32%
100,770
-2,368
13
$2.28M 2.09%
7,219
-302
14
$2.28M 2.09%
55,924
+883
15
$2.11M 1.94%
153,738
-2,532
16
$2.07M 1.9%
12,097
-67
17
$2.01M 1.84%
57,241
-460
18
$2.01M 1.84%
37,671
19
$1.69M 1.56%
3,947
+118
20
$1.62M 1.49%
11,749
-772
21
$1.47M 1.35%
36,298
22
$1.37M 1.26%
152,033
-19,089
23
$1.31M 1.2%
4,321
24
$1.2M 1.1%
9,317
-546
25
$1.01M 0.93%
2,878
-129
1
2 3 4 5