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
$123M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$816K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$589K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$544K

Top Sells

1
+$1.37M
2
+$586K
3
+$560K
4
NEE icon
NextEra Energy
NEE
+$343K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$327K

Sector Composition

1 Technology 9.7%
2 Financials 7.46%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.93%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.95%
739,612
+28,892
2
$7.1M 5.76%
174,930
-14,454
3
$5.71M 4.64%
110,580
+33,274
4
$4.03M 3.27%
76,987
-394
5
$3.92M 3.18%
154,473
-492
6
$3.82M 3.1%
104,624
+11,777
7
$3.82M 3.1%
222,205
-9,553
8
$3.73M 3.03%
11,997
+883
9
$3.14M 2.55%
28,128
+1,220
10
$3.11M 2.53%
7,124
+70
11
$2.99M 2.43%
87,010
+414
12
$2.98M 2.42%
105,130
+4,360
13
$2.72M 2.21%
7,223
+4
14
$2.7M 2.19%
68,799
+11,558
15
$2.69M 2.19%
57,145
+1,221
16
$2.61M 2.12%
140,722
-13,016
17
$2.3M 1.87%
11,942
-155
18
$1.98M 1.61%
37,671
19
$1.91M 1.55%
4,006
+59
20
$1.57M 1.28%
52,651
+19,743
21
$1.5M 1.22%
4,321
22
$1.46M 1.19%
9,791
-1,958
23
$1.3M 1.06%
35,998
-300
24
$1.24M 1.01%
9,221
-96
25
$1.16M 0.94%
+40,432
1
2 3 4