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
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$546M
$1.92M 0.95%
12,757
-415
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.65T
$1.91M 0.94%
6,095
+179
FTMH
28
Franklin Municipal High Yield ETF
FTMH
$545M
$1.89M 0.93%
+163,090
ARKK icon
29
ARK Innovation ETF
ARKK
$6.51B
$1.85M 0.92%
24,108
-203
CGIE icon
30
Capital Group International Equity ETF
CGIE
$1.88B
$1.76M 0.87%
50,552
+5,815
FENI icon
31
Fidelity Enhanced International ETF
FENI
$7.91B
$1.76M 0.87%
47,997
+10,084
VFLO icon
32
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$1.64M 0.81%
41,685
+3,690
RF icon
33
Regions Financial
RF
$23.8B
$1.55M 0.77%
57,347
-302
HD icon
34
Home Depot
HD
$363B
$1.48M 0.73%
4,306
+10
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.4M 0.69%
46,365
+1,361
RSG icon
36
Republic Services
RSG
$71B
$1.39M 0.69%
6,575
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.64%
2,722
MRK icon
38
Merck
MRK
$289B
$1.24M 0.61%
11,748
-724
AMZN icon
39
Amazon
AMZN
$2.34T
$1.22M 0.61%
5,301
+195
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$1.22M 0.61%
19,006
+5,094
RLY icon
41
State Street Multi-Asset Real Return ETF
RLY
$849M
$1.17M 0.58%
37,241
+8,490
EMBX
42
VanEck Emerging Markets Bond ETF
EMBX
$138M
$1.08M 0.54%
+21,370
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$4.91B
$1.03M 0.51%
34,726
+1,265
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$1.01M 0.5%
1,486
+22
AZO icon
45
AutoZone
AZO
$61.5B
$1.01M 0.5%
297
-1
ALL icon
46
Allstate
ALL
$54.8B
$1.01M 0.5%
4,839
-30
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$993K 0.49%
1,504
+93
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$5.34B
$984K 0.49%
35,936
+20,560
MAA icon
49
Mid-America Apartment Communities
MAA
$15.6B
$969K 0.48%
6,975
-103
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.53B
$916K 0.45%
9,320
+2,367
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