BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.76M |
| 3 |
Carnival Corp
CCL
|
$4.67M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.39M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $794K | 0.91% | +36,428 | New | +$794K |
|
27
FedEx
FDX
$54.5B
| $791K | 0.91% | +3,059 | New | +$791K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $743K | 0.85% | +15,116 | New | +$743K |
|
29
Allstate
ALL
$53.6B
| $742K | 0.85% | +6,311 | New | +$742K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $723K | 0.83% | +2,365 | New | +$723K |
|
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $714K | 0.82% | +9,187 | New | +$714K |
|
32
Walt Disney
DIS
$213B
| $695K | 0.8% | +4,487 | New | +$695K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.79% | +236 | New | +$684K |
|
34
Zoetis
ZTS
$69.3B
| $683K | 0.79% | +2,800 | New | +$683K |
|
35
Union Pacific
UNP
$133B
| $652K | 0.75% | +2,589 | New | +$652K |
|
36
AbbVie
ABBV
$372B
| $643K | 0.74% | +4,751 | New | +$643K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $642K | 0.74% | +1,909 | New | +$642K |
|
38
Salesforce
CRM
$245B
| $622K | 0.72% | +2,447 | New | +$622K |
|
39
Bank of America
BAC
$376B
| $600K | 0.69% | +13,487 | New | +$600K |
|
40
Verizon
VZ
$186B
| $588K | 0.68% | +11,321 | New | +$588K |
|
41
Amazon
AMZN
$2.44T
| $574K | 0.66% | +172 | New | +$574K |
|
42
Merck
MRK
$210B
| $509K | 0.59% | +6,640 | New | +$509K |
|
43
AutoZone
AZO
$70.2B
| $499K | 0.57% | +238 | New | +$499K |
|
44
Tesla
TSLA
$1.08T
| $485K | 0.56% | +459 | New | +$485K |
|
45
NVIDIA
NVDA
$4.24T
| $471K | 0.54% | +1,600 | New | +$471K |
|
46
Exxon Mobil
XOM
$487B
| $457K | 0.53% | +7,461 | New | +$457K |
|
47
T Rowe Price
TROW
$23.6B
| $452K | 0.52% | +2,300 | New | +$452K |
|
48
Vanguard US Value Factor ETF
VFVA
$646M
| $448K | 0.52% | +4,263 | New | +$448K |
|
49
SPDR Gold Trust
GLD
$107B
| $434K | 0.5% | +2,539 | New | +$434K |
|
50
Netflix
NFLX
$513B
| $431K | 0.5% | +715 | New | +$431K |
|