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
BRK.BBerkshire Hathaway Inc Del Cl B New Recent Activity Decreased -10.66%	3.98%	$4.987M 11,003 shares@ $453.29 avg price	Decreased -10.66%
IJRIshares Core S&p Small Cap Etf Recent Activity Decreased -23.43%	3.68%	$4.608M 39,991 shares@ $115.23 avg price	Decreased -23.43%
COWZPacer Us Cash Cows 100 Etf Recent Activity Decreased -20.66%	2.68%	$3.349M 59,293 shares@ $56.48 avg price	Decreased -20.66%
BXBlackstone Inc Com Recent Activity Increased 0.83%	2.34%	$2.923M 16,955 shares@ $172.43 avg price	Increased 0.83%
ARKKArk Innovation Etf Recent Activity Decreased -25.18%	2.27%	$2.838M 49,994 shares@ $56.78 avg price	Decreased -25.18%
QQQInvesco Qqq Trust Series I Recent Activity Decreased -44.25%	2.27%	$2.834M 5,544 shares@ $511.24 avg price	Decreased -44.25%
DIASpdr Dow Jones Industrial Average Etf Trust Recent Activity Decreased -2.28%	1.75%	$2.182M 5,128 shares@ $425.52 avg price	Decreased -2.28%
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%
AMZNAmazon Com Inc Com Recent Activity Decreased -11.23%	1.41%	$1.76M 8,021 shares@ $219.39 avg price	Decreased -11.23%
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%