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
HD icon
26
Home Depot
HD
$356B
$1.74M 0.95%
4,296
+21
RF icon
27
Regions Financial
RF
$23B
$1.52M 0.83%
57,649
+2,761
RSG icon
28
Republic Services
RSG
$66.8B
$1.51M 0.83%
6,575
+300
CGIE icon
29
Capital Group International Equity ETF
CGIE
$1.31B
$1.51M 0.83%
44,737
+13,357
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$1.44M 0.79%
5,916
+338
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$1.42M 0.78%
37,995
+8,086
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.36M 0.75%
45,004
+1,160
FENI icon
33
Fidelity Enhanced International ETF
FENI
$5.38B
$1.34M 0.73%
37,913
+8,298
AZO icon
34
AutoZone
AZO
$64.1B
$1.28M 0.7%
298
+70
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.7%
2,722
+27
ORCL icon
36
Oracle
ORCL
$589B
$1.23M 0.67%
4,359
+1,175
AMZN icon
37
Amazon
AMZN
$2.48T
$1.12M 0.61%
5,106
+1,198
MRK icon
38
Merck
MRK
$253B
$1.05M 0.57%
12,472
+4,519
ALL icon
39
Allstate
ALL
$54.8B
$1.05M 0.57%
4,869
META icon
40
Meta Platforms (Facebook)
META
$1.68T
$1.04M 0.57%
1,411
-138
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$4.37B
$991K 0.54%
33,461
+1,476
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$989K 0.54%
7,078
+465
QQQ icon
43
Invesco QQQ Trust
QQQ
$408B
$982K 0.54%
1,636
+127
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$702B
$975K 0.53%
1,464
+96
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$916K 0.5%
9,981
-79
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$902K 0.49%
15,700
+1,696
PG icon
47
Procter & Gamble
PG
$343B
$898K 0.49%
5,844
-144
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$637M
$888K 0.49%
28,751
+10,790
JMEE icon
49
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$882K 0.48%
13,912
+1,101
XOM icon
50
Exxon Mobil
XOM
$497B
$818K 0.45%
7,257
+1,161
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