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
AMZNAmazon Com Inc Com Recent Activity Decreased -11.23%	1.41%	$1.76M 8,021 shares@ $219.39 avg price	Decreased -11.23%
VIGVanguard Dividend Appreciation Etf Recent Activity Decreased -8.62%	1.24%	$1.552M 7,924 shares@ $195.84 avg price	Decreased -8.62%
RSPInvesco S&p 500 Equal Weight Etf Recent Activity Decreased -1.89%	0.94%	$1.173M 6,694 shares@ $175.24 avg price	Decreased -1.89%
XLFFinancial Select Sector Spdr Fund Recent Activity Decreased -74.28%	0.9%	$1.126M 23,300 shares@ $48.34 avg price	Decreased -74.28%
RSPDInvesco S&p 500 Equal Weight Consumer Discretionary Etf Recent Activity Decreased -75.53%	0.84%	$1.043M 19,517 shares@ $53.43 avg price	Decreased -75.53%
XLIIndustrial Select Sector Spdr Fund Recent Activity Decreased -76.54%	0.72%	$892,875 6,777 shares@ $131.76 avg price	Decreased -76.54%
KMIKinder Morgan Inc Del Com Recent Activity Decreased -1.29%	0.64%	$799,282 29,171 shares@ $27.4 avg price	Decreased -1.29%
FVFirst Trust Dorsey Wright Focus 5 Etf Recent Activity Decreased -7.32%	0.61%	$757,030 12,818 shares@ $59.06 avg price	Decreased -7.32%
NVDANvidia Corporation Com Recent Activity Decreased -4.49%	0.44%	$542,550 4,040 shares@ $134.3 avg price	Decreased -4.49%
VBVanguard Small-cap Etf Recent Activity Decreased -6.9%	0.3%	$375,509 1,563 shares@ $240.25 avg price	Decreased -6.9%