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ANDREW J. BARFOOT

@Madison Park Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$125.373MTotal holdings59
Assets growth rate-6.02%Assets growth rate (2-Q avg)2.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Madison Park Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Madison Park Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 125.373M in assets, with a quarterly growth rate of -6.02% and a 2-quarter average growth rate of 2.73%. The portfolio is managed by ANDREW J. BARFOOT, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Exited
0%
$3.159M
55,032 shares@ $57.41 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Exited
0%
$2.378M
28,127 shares@ $84.53 avg price
GSLCTr Activebeta Us Large Cap Equity Etf
Recent Activity
Exited
0%
$1.217M
10,771 shares@ $112.95 avg price
SCHGSchwab U.s. Large-cap Growth Etf
Recent Activity
Exited
0%
$968,037
9,292 shares@ $104.18 avg price
MDYVSpdr S&p 400 Mid Cap Value Etf
Recent Activity
Exited
0%
$838,337
10,550 shares@ $79.47 avg price
SLYVSpdr S&p 600 Small Cap Value Etf
Recent Activity
Exited
0%
$625,142
7,200 shares@ $86.83 avg price
VYMVanguard High Dividend Yield Index Etf
Recent Activity
Exited
0%
$473,264
3,692 shares@ $128.19 avg price
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Exited
0%
$414,734
6,113 shares@ $67.85 avg price
SOSouthern Co Com
Recent Activity
Exited
0%
$413,255
4,583 shares@ $90.18 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Exited
0%
$411,202
1,950 shares@ $210.88 avg price