BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+1.83%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.44%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$972K |
| 3 |
Palantir
PLTR
|
$435K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
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% |
