BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$1.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$913K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$862K

Top Sells

1
+$667K
2
+$229K
3
+$222K
4
ARKK icon
ARK Innovation ETF
ARKK
+$147K
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$136K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$18.4B
$34.6M 18.94%
786,838
+30,007
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8.24M 4.51%
122,444
+5,948
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.4B
$6.82M 3.74%
162,187
+20,501
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$5.71M 3.13%
128,189
+7,722
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.35M 2.93%
195,980
+10,458
WMT icon
6
Walmart
WMT
$912B
$5.01M 2.75%
48,628
+3,328
DFIV icon
7
Dimensional International Value ETF
DFIV
$15B
$4.67M 2.56%
101,301
-34
NVDA icon
8
NVIDIA
NVDA
$4.36T
$4.58M 2.51%
24,567
+3,298
VOO icon
9
Vanguard S&P 500 ETF
VOO
$803B
$4.07M 2.23%
6,653
+823
RJF icon
10
Raymond James Financial
RJF
$31.2B
$3.87M 2.12%
22,439
+10,702
MSFT icon
11
Microsoft
MSFT
$3.55T
$3.8M 2.09%
7,346
+956
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$8B
$3.76M 2.06%
95,205
-161
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$3.69M 2.02%
7,691
+74
IVV icon
14
iShares Core S&P 500 ETF
IVV
$733B
$3.37M 1.85%
5,038
-82
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
$3.09M 1.69%
68,928
+299
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.91M 1.59%
62,909
-14,434
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 1.47%
5,319
+1,415
LRGE icon
18
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$2.55M 1.4%
30,625
-1,633
AAPL icon
19
Apple
AAPL
$4.2T
$2.5M 1.37%
9,832
+2,771
VTV icon
20
Vanguard Value ETF
VTV
$154B
$2.3M 1.26%
12,333
+2,620
FBND icon
21
Fidelity Total Bond ETF
FBND
$22.9B
$2.12M 1.16%
45,813
+19,749
ARKK icon
22
ARK Innovation ETF
ARKK
$7.87B
$2.1M 1.15%
24,311
-1,706
NEE icon
23
NextEra Energy
NEE
$177B
$2.07M 1.13%
27,417
+21,200
JPM icon
24
JPMorgan Chase
JPM
$850B
$1.93M 1.06%
6,115
+275
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$432M
$1.9M 1.04%
13,172
+213
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