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BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.46M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.96M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.82M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.95% |
| 2 | Financials | 10.23% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$26.8B
| $794K | 0.91% |
+36,428
| New | +$833K |
|
27
FedEx
FDX
$75.4B
| $791K | 0.91% |
+3,059
| New | +$734K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $743K | 0.85% |
+15,116
| New | +$738K |
|
29
Allstate
ALL
$67.5B
| $742K | 0.85% |
+6,311
| New | +$747K |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $723K | 0.83% |
+9,460
| New | +$701K |
|
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $714K | 0.82% |
+9,187
| New | +$690K |
|
32
Walt Disney
DIS
$181B
| $695K | 0.8% |
+4,487
| New | +$725K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $684K | 0.79% |
+4,720
| New | +$680K |
|
34
Zoetis
ZTS
$30B
| $683K | 0.79% |
+2,800
| New | +$613K |
|
35
Union Pacific
UNP
$174B
| $652K | 0.75% |
+2,589
| New | +$613K |
|
36
AbbVie
ABBV
$435B
| $643K | 0.74% |
+4,751
| New | +$561K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $642K | 0.74% |
+1,909
| New | +$634K |
|
38
Salesforce
CRM
$158B
| $622K | 0.72% |
+2,447
| New | +$688K |
|
39
Bank of America
BAC
$442B
| $600K | 0.69% |
+13,487
| New | +$614K |
|
40
Verizon
VZ
$196B
| $588K | 0.68% |
+11,321
| New | +$591K |
|
41
Amazon
AMZN
$2.96T
| $574K | 0.66% |
+3,440
| New | +$589K |
|
42
Merck
MRK
$318B
| $509K | 0.59% |
+6,640
| New | +$529K |
|
43
AutoZone
AZO
$51.1B
| $499K | 0.57% |
+238
| New | +$443K |
|
44
Tesla
TSLA
$1.3T
| $485K | 0.56% |
+1,377
| New | +$462K |
|
45
NVIDIA
NVDA
$5.42T
| $471K | 0.54% |
+16,000
| New | +$440K |
|
46
ExxonMobil
XOM
$634B
| $457K | 0.53% |
+7,461
| New | +$466K |
|
47
T. Rowe Price
TROW
$24.3B
| $452K | 0.52% |
+2,300
| New | +$467K |
|
48
Vanguard US Value Factor ETF
VFVA
$933M
| $448K | 0.52% |
+4,263
| New | +$441K |
|
49
SPDR Gold Trust
GLD
$142B
| $434K | 0.5% |
+2,539
| New | +$426K |
|
50
Netflix
NFLX
$309B
| $431K | 0.5% |
+7,150
| New | +$457K |
|
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Barnes Pettey Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Barnes Pettey Financial Advisors, which disclosed 91 positions worth $87M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is ARK Innovation ETF: 120,892 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Technology.
- Barnes Pettey Financial Advisors's largest Q4 2021 buy was ARK Innovation ETF: 120,892 shares worth $11.4M.
- Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $87M portfolio in Q4 2021.
- Barnes Pettey Financial Advisors disclosed 91 positions in Q4 2021, its first 13F filing on record.
Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.