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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$784K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$512K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$451K

Top Sells

1
+$1.55M
2
+$523K
3
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$303K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

1 Financials 8.47%
2 Technology 6.54%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 20.17%
726,978
-3,674
2
$6.98M 5.56%
117,821
-537
3
$5.14M 4.1%
182,577
-201
4
$4.99M 3.98%
109,641
-33,965
5
$3.8M 3.03%
92,273
+5,938
6
$3.7M 2.95%
97,164
+2,009
7
$3.67M 2.93%
45,500
+7,949
8
$3.45M 2.76%
100,772
-1,200
9
$3.45M 2.75%
28,190
+28
10
$3.04M 2.42%
67,417
+4,601
11
$3M 2.39%
5,685
+21
12
$2.88M 2.3%
6,700
-82
13
$2.7M 2.15%
73,972
+21,764
14
$2.54M 2.02%
34,732
-4,148
15
$2.41M 1.92%
4,171
+129
16
$2.4M 1.91%
19,737
+134
17
$1.92M 1.53%
4,996
+32
18
$1.73M 1.38%
4,271
-50
19
$1.7M 1.35%
7,278
-1,049
20
$1.31M 1.04%
7,477
+2,561
21
$1.28M 1.02%
6,375
22
$1.28M 1.02%
26,935
-11,009
23
$1.27M 1.02%
2,767
+211
24
$1.23M 0.98%
5,826
-80
25
$1.13M 0.9%
41,794
+19,000
1
2 3 4 5