BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$1.03M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$985K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$759K

Top Sells

1
+$1.01M
2
+$817K
3
+$702K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.4B
$30.8M 20.56%
756,831
+28,650
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$7.31M 4.88%
116,496
-13,018
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$5.6M 3.74%
141,686
+60,879
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$5.13M 3.42%
120,467
+8,237
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$4.92M 3.28%
185,522
-26,487
WMT icon
6
Walmart
WMT
$859B
$4.43M 2.96%
45,300
-373
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$4.34M 2.9%
101,335
-257
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$7.31B
$3.52M 2.35%
95,366
-881
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9B
$3.46M 2.31%
77,343
-2,392
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.36M 2.25%
21,269
+134
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$3.34M 2.23%
7,617
+1,655
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$3.31M 2.21%
5,830
+446
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$3.18M 2.12%
5,120
-24
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.18M 2.12%
6,390
-128
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$2.97M 1.98%
68,629
-58
LRGE icon
16
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$2.56M 1.71%
32,258
-393
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 1.27%
3,904
+1,144
ARKK icon
18
ARK Innovation ETF
ARKK
$9B
$1.83M 1.22%
26,017
+1
RJF icon
19
Raymond James Financial
RJF
$32.2B
$1.8M 1.2%
11,737
+43
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$375M
$1.74M 1.16%
12,959
+1,389
VTV icon
21
Vanguard Value ETF
VTV
$147B
$1.72M 1.15%
9,713
-123
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.69M 1.13%
5,840
+74
HD icon
23
Home Depot
HD
$390B
$1.57M 1.05%
4,275
+31
RSG icon
24
Republic Services
RSG
$68.6B
$1.55M 1.03%
6,275
AAPL icon
25
Apple
AAPL
$3.74T
$1.45M 0.97%
7,061
+76
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