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
VIGVanguard Dividend Appreciation Etf Recent Activity Decreased -8.62%	1.24%	$1.552M 7,924 shares@ $195.84 avg price	Decreased -8.62%
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%
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%
LRCXLam Research Corp Com New Recent Activity New Position	0.78%	$975,105 13,500 shares@ $72.23 avg price	New Position
CVXChevron Corp New Com Recent Activity Increased 3.9%	0.74%	$924,023 6,380 shares@ $144.84 avg price	Increased 3.9%
ORCLOracle Corp Com Recent Activity Increased 277.03%	0.73%	$913,520 5,482 shares@ $166.64 avg price	Increased 277.03%