BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-4.6%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 3 |
NIO
NIO
|
$409K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$405K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$271K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $784K | 0.95% |
5,753
-13
| -0.2% | -$1.77K |
|
27
AbbVie
ABBV
$374B
| $770K | 0.93% |
4,751
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $768K | 0.93% |
276
+40
| +17% | +$111K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $761K | 0.92% |
1,685
-39
| -2% | -$17.6K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $723K | 0.87% |
15,166
+50
| +0.3% | +$2.38K |
|
31
FedEx
FDX
$53.2B
| $710K | 0.86% |
3,068
+9
| +0.3% | +$2.08K |
|
32
Union Pacific
UNP
$132B
| $707K | 0.86% |
2,589
| – | – |
|
33
Lowe's Companies
LOW
$146B
| $667K | 0.81% |
3,301
-200
| -6% | -$40.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $657K | 0.8% |
2,365
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $616K | 0.75% |
7,461
| – | – |
|
36
Walt Disney
DIS
$211B
| $615K | 0.74% |
4,487
| – | – |
|
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $612K | 0.74% |
8,265
-922
| -10% | -$68.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.73% |
2,709
+800
| +42% | +$178K |
|
39
Amazon
AMZN
$2.41T
| $570K | 0.69% |
175
+3
| +2% | +$9.77K |
|
40
Verizon
VZ
$184B
| $545K | 0.66% |
10,696
-625
| -6% | -$31.8K |
|
41
Merck
MRK
$210B
| $545K | 0.66% |
6,640
| – | – |
|
42
Zoetis
ZTS
$67.6B
| $528K | 0.64% |
2,800
| – | – |
|
43
Salesforce
CRM
$245B
| $520K | 0.63% |
2,447
| – | – |
|
44
Bank of America
BAC
$371B
| $518K | 0.63% |
12,568
-919
| -7% | -$37.9K |
|
45
Chevron
CVX
$318B
| $516K | 0.62% |
3,170
-200
| -6% | -$32.6K |
|
46
Tesla
TSLA
$1.08T
| $495K | 0.6% |
459
| – | – |
|
47
Vanguard US Value Factor ETF
VFVA
$641M
| $467K | 0.57% |
4,377
+114
| +3% | +$12.2K |
|
48
American Electric Power
AEP
$58.8B
| $465K | 0.56% |
4,663
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $461K | 0.56% |
1,690
+90
| +6% | +$24.6K |
|
50
First Horizon
FHN
$11.4B
| $461K | 0.56% |
19,621
-30
| -0.2% | -$705 |
|