BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.55M
3
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

1
+$660K
2
+$229K
3
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 18.94%
786,838
+30,007
2
$8.24M 4.51%
122,444
+5,948
3
$6.82M 3.74%
162,187
+20,501
4
$5.71M 3.13%
128,189
+7,722
5
$5.35M 2.93%
195,980
+10,458
6
$5.01M 2.75%
48,628
+3,328
7
$4.67M 2.56%
101,301
-34
8
$4.58M 2.51%
24,567
+3,298
9
$4.07M 2.23%
6,653
+823
10
$3.87M 2.12%
22,439
+10,702
11
$3.8M 2.09%
7,346
+956
12
$3.76M 2.06%
95,205
-161
13
$3.69M 2.02%
46,146
+444
14
$3.37M 1.85%
5,038
-82
15
$3.09M 1.69%
68,928
+299
16
$2.91M 1.59%
62,909
-14,434
17
$2.67M 1.47%
5,319
+1,415
18
$2.55M 1.4%
30,625
-1,633
19
$2.5M 1.37%
9,832
+2,771
20
$2.3M 1.26%
12,333
+2,620
21
$2.12M 1.16%
45,813
+19,749
22
$2.1M 1.15%
24,311
-1,706
23
$2.07M 1.13%
27,417
+21,200
24
$1.93M 1.06%
6,115
+275
25
$1.9M 1.04%
13,172
+213
1
2 3 4 5