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
$131M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$575K
3
+$524K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$382K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$358K

Top Sells

1
+$579K
2
+$363K
3
+$233K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

1 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 20.83%
733,878
+6,900
2
$7.08M 5.41%
119,794
+1,973
3
$5.1M 3.89%
186,708
+4,131
4
$4.55M 3.47%
104,292
-5,349
5
$4.26M 3.25%
105,226
+12,953
6
$4.07M 3.11%
45,067
-433
7
$3.8M 2.9%
24,464
-3,726
8
$3.52M 2.69%
100,674
-98
9
$3.43M 2.62%
96,653
-511
10
$3.15M 2.4%
72,014
+4,597
11
$3.03M 2.31%
5,148
+977
12
$2.95M 2.26%
5,483
-202
13
$2.86M 2.18%
81,002
+7,030
14
$2.81M 2.14%
6,658
-42
15
$2.61M 1.99%
19,435
-302
16
$2.5M 1.91%
33,247
-1,485
17
$2.01M 1.53%
4,896
-100
18
$1.79M 1.36%
7,132
-146
19
$1.67M 1.27%
67,580
+25,786
20
$1.66M 1.27%
4,271
21
$1.53M 1.17%
26,944
+9
22
$1.4M 1.07%
5,826
23
$1.39M 1.06%
8,232
+755
24
$1.28M 0.98%
6,375
25
$1.25M 0.96%
2,760
-7
1
2 3 4 5