ANDREW J. BARFOOT

@Madison Park Capital Advisors, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$125.373M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MSFTMicrosoft Corp Com Recent Activity Increased 80.85%	10.64%	$13.328M 31,621 shares@ $421.51 avg price	Increased 80.85%
AAPLApple Inc Com Recent Activity Increased 0.86%	5.44%	$6.819M 27,231 shares@ $250.43 avg price	Increased 0.86%
AMLPAlerian Mlp Etf Recent Activity Increased 5.35%	5.18%	$6.488M 134,715 shares@ $48.17 avg price	Increased 5.35%
XLVHealth Care Select Sector Spdr Fund Recent Activity Increased 1946.84%	4.65%	$5.82M 42,308 shares@ $137.57 avg price	Increased 1946.84%
BXBlackstone Inc Com Recent Activity Increased 0.83%	2.34%	$2.923M 16,955 shares@ $172.43 avg price	Increased 0.83%
SCHMSchwab U.s. Mid-cap Etf Recent Activity Increased 195.44%	1.55%	$1.932M 69,738 shares@ $27.71 avg price	Increased 195.44%
SCHASchwab U.s. Small-cap Etf Recent Activity Increased 100.45%	1.39%	$1.741M 67,342 shares@ $25.86 avg price	Increased 100.45%
VOOVanguard S&p 500 Etf Recent Activity Increased 57.59%	1.24%	$1.551M 2,879 shares@ $538.89 avg price	Increased 57.59%
FBTCFidelity Wise Origin Bitcoin Fund Recent Activity Increased 2.16%	1.12%	$1.399M 17,144 shares@ $81.59 avg price	Increased 2.16%
NOBLProshares S&p 500 Dividend Aristocrats Etf Recent Activity Increased 0.11%	0.95%	$1.186M 11,914 shares@ $99.56 avg price	Increased 0.11%