BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+11.13%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.01M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$817K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$702K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$538K |
| 5 |
UnitedHealth
UNH
|
$367K |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Technology | 7.09% |
| 3 | Consumer Staples | 3.97% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $30.8M | 20.56% |
756,831
+28,650
| +4% | +$1.16M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.31M | 4.88% |
116,496
-13,018
| -10% | -$817K |
|
3
Capital Group Dividend Value ETF
CGDV
$21B
| $5.6M | 3.74% |
141,686
+60,879
| +75% | +$2.4M |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.13M | 3.42% |
120,467
+8,237
| +7% | +$350K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.92M | 3.28% |
185,522
-26,487
| -12% | -$702K |
|
6
Walmart
WMT
$793B
| $4.43M | 2.96% |
45,300
-373
| -0.8% | -$36.5K |
|
7
Dimensional International Value ETF
DFIV
$13B
| $4.34M | 2.9% |
101,335
-257
| -0.3% | -$11K |
|
8
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.52M | 2.35% |
95,366
-881
| -0.9% | -$32.5K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.46M | 2.31% |
77,343
-2,392
| -3% | -$107K |
|
10
NVIDIA
NVDA
$4.15T
| $3.36M | 2.25% |
21,269
+134
| +0.6% | +$21.2K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.34M | 2.23% |
7,617
+1,655
| +28% | +$726K |
|
12
Vanguard S&P 500 ETF
VOO
$724B
| $3.31M | 2.21% |
5,830
+446
| +8% | +$253K |
|
13
iShares Core S&P 500 ETF
IVV
$660B
| $3.18M | 2.12% |
5,120
-24
| -0.5% | -$14.9K |
|
14
Microsoft
MSFT
$3.76T
| $3.18M | 2.12% |
6,390
-128
| -2% | -$63.7K |
|
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $2.97M | 1.98% |
68,629
-58
| -0.1% | -$2.51K |
|
16
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $2.56M | 1.71% |
32,258
-393
| -1% | -$31.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 1.27% |
3,904
+1,144
| +41% | +$556K |
|
18
ARK Innovation ETF
ARKK
$7.43B
| $1.83M | 1.22% |
26,017
+1
| +0% | +$70 |
|
19
Raymond James Financial
RJF
$33.2B
| $1.8M | 1.2% |
11,737
+43
| +0.4% | +$6.6K |
|
20
Vanguard US Multifactor ETF
VFMF
$376M
| $1.74M | 1.16% |
12,959
+1,389
| +12% | +$187K |
|
21
Vanguard Value ETF
VTV
$143B
| $1.72M | 1.15% |
9,713
-123
| -1% | -$21.7K |
|
22
JPMorgan Chase
JPM
$824B
| $1.69M | 1.13% |
5,840
+74
| +1% | +$21.5K |
|
23
Home Depot
HD
$406B
| $1.57M | 1.05% |
4,275
+31
| +0.7% | +$11.4K |
|
24
Republic Services
RSG
$72.6B
| $1.55M | 1.03% |
6,275
| – | – |
|
25
Apple
AAPL
$3.54T
| $1.45M | 0.97% |
7,061
+76
| +1% | +$15.6K |
|