BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.28M
3
+$2.57M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.71M

Top Sells

1
+$691K
2
+$355K
3
+$268K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$230K

Sector Composition

1 Financials 6.27%
2 Technology 5.11%
3 Consumer Staples 3.08%
4 Industrials 2.49%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24.1B
$33.2M 14.45%
824,935
+16,355
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$11.6M 5.07%
170,391
+46,051
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$35.2B
$10.1M 4.41%
238,067
+17,697
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$6.72M 2.93%
149,871
+15,610
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.8B
$6.53M 2.85%
123,781
+21,260
WMT icon
6
Walmart Inc
WMT
$930B
$5.6M 2.44%
45,096
-1,023
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.38M 2.34%
175,262
+14,633
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$4.26M 1.86%
7,126
-89
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$4.18M 1.82%
83,419
+68,875
VUG icon
10
Vanguard Growth ETF
VUG
$229B
$3.93M 1.71%
54,018
+5,796
FENI icon
11
Fidelity Enhanced International ETF
FENI
$9.77B
$3.89M 1.69%
104,445
+56,448
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$3.79M 1.65%
56,765
+37,759
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$10.8B
$3.72M 1.62%
96,768
+1,010
NVDA icon
14
NVIDIA
NVDA
$5.2T
$3.7M 1.61%
21,188
-3,766
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$3.47M 1.51%
96,598
+41,228
IVV icon
16
iShares Core S&P 500 ETF
IVV
$840B
$3.41M 1.49%
5,225
+159
RJF icon
17
Raymond James Financial
RJF
$28.6B
$3.24M 1.41%
22,402
-253
FBND icon
18
Fidelity Total Bond ETF
FBND
$26B
$3.18M 1.39%
69,754
+14,166
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.17M 1.38%
6,611
+1,006
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$3.08M 1.34%
70,368
+1,835
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.7M 1.18%
57,374
-2,462
CGIE icon
22
Capital Group International Equity ETF
CGIE
$2.24B
$2.66M 1.16%
78,548
+27,996
VTV icon
23
Vanguard Value ETF
VTV
$179B
$2.64M 1.15%
13,459
+941
MSFT icon
24
Microsoft
MSFT
$3.17T
$2.59M 1.13%
7,008
-420
NEE icon
25
NextEra Energy
NEE
$179B
$2.53M 1.1%
27,283
-134
1
2 3 4 5