BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 19.41%
728,181
-5,697
2
$7.58M 5.9%
129,514
+9,720
3
$5.93M 4.61%
212,009
+25,301
4
$4.58M 3.56%
112,230
+7,004
5
$4.01M 3.12%
45,673
+606
6
$4M 3.11%
101,592
+4,939
7
$3.56M 2.77%
79,735
-24,557
8
$3.21M 2.5%
96,247
-4,427
9
$2.89M 2.25%
5,144
-4
10
$2.89M 2.25%
68,687
-3,327
11
$2.88M 2.24%
80,807
-195
12
$2.77M 2.15%
5,384
-99
13
$2.45M 1.9%
6,518
-140
14
$2.29M 1.78%
21,135
+1,700
15
$2.28M 1.77%
32,651
-596
16
$2.21M 1.72%
5,962
+1,066
17
$1.7M 1.32%
9,836
+1,604
18
$1.69M 1.32%
69,078
+1,498
19
$1.62M 1.26%
11,694
-12,770
20
$1.56M 1.21%
4,244
-27
21
$1.55M 1.21%
6,985
-147
22
$1.52M 1.18%
6,275
-100
23
$1.47M 1.14%
2,760
24
$1.46M 1.14%
11,570
+8,831
25
$1.41M 1.1%
5,766
-60
1
2 3 4 5