BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

1
+$943K
2
+$766K
3
+$692K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 20.56%
756,831
+28,650
2
$7.31M 4.88%
116,496
-13,018
3
$5.6M 3.74%
141,686
+60,879
4
$5.13M 3.42%
120,467
+8,237
5
$4.92M 3.28%
185,522
-26,487
6
$4.43M 2.96%
45,300
-373
7
$4.34M 2.9%
101,335
-257
8
$3.52M 2.35%
95,366
-881
9
$3.46M 2.31%
77,343
-2,392
10
$3.36M 2.25%
21,269
+134
11
$3.34M 2.23%
7,617
+1,655
12
$3.31M 2.21%
5,830
+446
13
$3.18M 2.12%
5,120
-24
14
$3.18M 2.12%
6,390
-128
15
$2.97M 1.98%
68,629
-58
16
$2.56M 1.71%
32,258
-393
17
$1.9M 1.27%
3,904
+1,144
18
$1.83M 1.22%
26,017
+1
19
$1.8M 1.2%
11,737
+43
20
$1.74M 1.16%
12,959
+1,389
21
$1.72M 1.15%
9,713
-123
22
$1.69M 1.13%
5,840
+74
23
$1.57M 1.05%
4,275
+31
24
$1.55M 1.03%
6,275
25
$1.45M 0.97%
7,061
+76
1
2 3 4 5