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
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$971K
3
+$356K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$263K

Top Sells

1
+$2.9M
2
+$972K
3
+$435K
4
AAPL icon
Apple
AAPL
+$434K
5
ARKK icon
ARK Innovation ETF
ARKK
+$374K

Sector Composition

1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 20.67%
730,652
-9,723
2
$6.48M 5.57%
118,358
+2,199
3
$5.85M 5.03%
143,606
-23,851
4
$4.74M 4.08%
182,778
-2,292
5
$3.48M 2.99%
28,162
-3
6
$3.42M 2.94%
95,155
+27,017
7
$3.34M 2.87%
86,335
+4,617
8
$3.29M 2.83%
101,972
-3,158
9
$3.03M 2.61%
6,782
+281
10
$2.83M 2.44%
5,664
-176
11
$2.71M 2.33%
+38,880
12
$2.59M 2.23%
62,816
-279
13
$2.54M 2.19%
37,551
14
$2.42M 2.08%
19,603
+1,493
15
$2.21M 1.9%
4,042
+4
16
$1.86M 1.6%
4,964
+704
17
$1.75M 1.51%
8,327
-2,061
18
$1.72M 1.48%
52,208
-342
19
$1.67M 1.43%
37,944
-8,499
20
$1.49M 1.28%
4,321
21
$1.24M 1.07%
6,375
22
$1.19M 1.03%
5,906
23
$1.17M 1.01%
8,206
-515
24
$1.05M 0.9%
5,749
25
$1.04M 0.89%
2,556
-375
1
2 3 4