BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

1
+$961K
2
+$297K
3
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$20.4B
$36M 17.78%
808,580
+21,742
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$30.5B
$9.62M 4.75%
220,370
+58,183
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$8.64M 4.27%
124,340
+1,896
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
$5.97M 2.95%
134,261
+6,072
WMT icon
5
Walmart Inc
WMT
$1.02T
$5.14M 2.54%
46,119
-2,509
DFIV icon
6
Dimensional International Value ETF
DFIV
$18.2B
$5.12M 2.53%
102,521
+1,220
NVDA icon
7
NVIDIA
NVDA
$4.45T
$4.65M 2.3%
24,954
+387
VOO icon
8
Vanguard S&P 500 ETF
VOO
$854B
$4.52M 2.24%
7,215
+562
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$85.1B
$4.41M 2.18%
160,629
-35,351
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$3.92M 1.94%
8,037
+346
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$8.96B
$3.85M 1.9%
95,758
+553
RJF icon
12
Raymond James Financial
RJF
$30.3B
$3.64M 1.8%
22,655
+216
MSFT icon
13
Microsoft
MSFT
$3.01T
$3.59M 1.78%
7,428
+82
IVV icon
14
iShares Core S&P 500 ETF
IVV
$749B
$3.47M 1.72%
5,066
+28
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$930M
$3M 1.48%
68,533
-395
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.82M 1.39%
5,605
+286
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.65B
$2.76M 1.36%
59,836
-3,073
AAPL icon
18
Apple
AAPL
$3.85T
$2.67M 1.32%
9,815
-17
FBND icon
19
Fidelity Total Bond ETF
FBND
$25B
$2.56M 1.27%
55,588
+9,775
LRGE icon
20
ClearBridge Large Cap Growth Select ETF
LRGE
$404M
$2.48M 1.23%
30,165
-460
VTV icon
21
Vanguard Value ETF
VTV
$169B
$2.39M 1.18%
12,518
+185
NEE icon
22
NextEra Energy
NEE
$193B
$2.2M 1.09%
27,417
FMDE icon
23
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$2.01M 1%
+55,370
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$1.98M 0.98%
3,228
+1,592
JPM icon
25
JPMorgan Chase
JPM
$807B
$1.98M 0.98%
6,154
+39
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