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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
-4.6%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$4.33M
Cap. Flow
+$1.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
3
NIO icon
NIO
NIO
+$458K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$401K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$263K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$539K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$367K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$341K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$317K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 11.63%
3 Technology 7.2%
4 Industrials 5.33%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$784K 0.95%
5,753
-13
-0.2% -$1.92K
ABBV icon
27
AbbVie
ABBV
$435B
$770K 0.93%
4,751
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.93%
5,520
+800
+17% +$109K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$761K 0.92%
1,685
-39
-2% -$17.4K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$723K 0.87%
15,166
+50
+0.3% +$2.38K
FDX icon
31
FedEx
FDX
$75.4B
$710K 0.86%
3,068
+9
+0.3% +$2.12K
UNP icon
32
Union Pacific
UNP
$174B
$707K 0.86%
2,589
– –
LOW icon
33
Lowe's Companies
LOW
$125B
$667K 0.81%
3,301
-200
-6% -$46K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$657K 0.8%
9,460
– –
XOM icon
35
ExxonMobil
XOM
$634B
$616K 0.75%
7,461
– –
DIS icon
36
Walt Disney
DIS
$181B
$615K 0.74%
4,487
– –
CFO icon
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$612K 0.74%
8,265
-922
-10% -$67.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$602K 0.73%
2,709
+800
+42% +$200K
AMZN icon
39
Amazon
AMZN
$2.96T
$570K 0.69%
3,500
+60
+2% +$9.27K
MRK icon
40
Merck
MRK
$318B
$545K 0.66%
6,640
– –
VZ icon
41
Verizon
VZ
$196B
$545K 0.66%
10,696
-625
-6% -$33.1K
ZTS icon
42
Zoetis
ZTS
$30B
$528K 0.64%
2,800
– –
CRM icon
43
Salesforce
CRM
$158B
$520K 0.63%
2,447
– –
BAC icon
44
Bank of America
BAC
$442B
$518K 0.63%
12,568
-919
-7% -$41.5K
CVX icon
45
Chevron
CVX
$366B
$516K 0.62%
3,170
-200
-6% -$28.7K
TSLA icon
46
Tesla
TSLA
$1.3T
$495K 0.6%
1,377
– –
VFVA icon
47
Vanguard US Value Factor ETF
VFVA
$933M
$467K 0.57%
4,377
+114
+3% +$12.1K
AEP icon
48
American Electric Power
AEP
$68.4B
$465K 0.56%
4,663
– –
FHN icon
49
First Horizon
FHN
$12.1B
$461K 0.56%
19,621
-30
-0.2% -$598
NVDA icon
50
NVIDIA
NVDA
$5.42T
$461K 0.56%
16,900
+900
+6% +$22.6K
1
2
3 4

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SGF
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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barnes Pettey Financial Advisors held 100 positions worth $82.6M, down 5% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2022 filing shows 9 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M. The largest sale was Mid-America Apartment Communities, an estimated $539K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M.
  • Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $632K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2022 reduction was Mid-America Apartment Communities, cutting an estimated $539K.
  • Barnes Pettey Financial Advisors fully exited Apartment Income REIT Corp. in Q1 2022, selling an estimated $367K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $82.6M portfolio in Q1 2022.
  • Barnes Pettey Financial Advisors opened 9 new positions and closed 8 in Q1 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 5% quarter-over-quarter to $82.6M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.