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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
-18.24%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$5.19M
Cap. Flow
+$14.2M
Cap. Flow %
18.32%
Top 10 Hldgs %
44.67%
Holding
98
New
5
Increased
39
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.39M
2
MSPR
MSP Recovery Inc
MSPR
+$3.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$719K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$508K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$484K
3
CCK icon
Crown Holdings
CCK
+$250K
4
IYT icon
iShares US Transportation ETF
IYT
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Consumer Discretionary 9.89%
3 Technology 6.06%
4 Healthcare 5.86%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$795K 1.03%
6,271
-40
-0.6% -$5.24K
RF icon
27
Regions Financial
RF
$26.8B
$764K 0.99%
40,760
+566
+1% +$11.7K
FDX icon
28
FedEx
FDX
$75.4B
$741K 0.96%
3,268
+200
+7% +$42.7K
ABBV icon
29
AbbVie
ABBV
$435B
$731K 0.94%
4,771
+20
+0.4% +$3.06K
AAL icon
30
American Airlines Group
AAL
$10.6B
$659K 0.85%
52,011
-30,490
-37% -$508K
IFV icon
31
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$659K 0.85%
37,281
-4,249
-10% -$82.9K
XOM icon
32
ExxonMobil
XOM
$634B
$651K 0.84%
7,601
+140
+2% +$12.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$646K 0.83%
5,741
-12
-0.2% -$1.49K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$640K 0.83%
1,697
+12
+0.7% +$4.92K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$639K 0.83%
5,860
+340
+6% +$40K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$635K 0.82%
15,324
+158
+1% +$7.32K
LOW icon
37
Lowe's Companies
LOW
$125B
$577K 0.75%
3,301
– –
VZ icon
38
Verizon
VZ
$196B
$563K 0.73%
11,097
+401
+4% +$20.3K
UNP icon
39
Union Pacific
UNP
$174B
$552K 0.71%
2,589
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$517K 0.67%
9,460
– –
CVX icon
41
Chevron
CVX
$366B
$499K 0.64%
3,446
+276
+9% +$45.6K
ZTS icon
42
Zoetis
ZTS
$30B
$481K 0.62%
2,800
– –
CFO icon
43
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$472K 0.61%
7,343
-922
-11% -$63.9K
DIS icon
44
Walt Disney
DIS
$181B
$468K 0.6%
4,957
+470
+10% +$52.2K
FHN icon
45
First Horizon
FHN
$12.1B
$455K 0.59%
20,831
+1,210
+6% +$27.2K
AFL icon
46
Aflac
AFL
$62.6B
$449K 0.58%
8,118
+2,018
+33% +$119K
AEP icon
47
American Electric Power
AEP
$68.4B
$447K 0.58%
4,663
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$437K 0.56%
2,709
– –
AZO icon
49
AutoZone
AZO
$51.1B
$436K 0.56%
203
– –
CRM icon
50
Salesforce
CRM
$158B
$427K 0.55%
2,588
+141
+6% +$24.9K
1
2
3 4

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Barnes Pettey Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Barnes Pettey Financial Advisors held 98 positions worth $77.4M, down 6.3% from $82.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors deployed $14.2M of net new capital in Q2 2022, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Growth ETF: 372,307 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $508K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2022 buy was Capital Group Growth ETF: 372,307 shares worth $7.43M.
  • Barnes Pettey Financial Advisors added most to Carnival Corporation Ltd in Q2 2022, an estimated $1.45M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2022 reduction was American Airlines Group, cutting an estimated $508K.
  • Barnes Pettey Financial Advisors fully exited Crown Holdings in Q2 2022, selling an estimated $250K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $77.4M portfolio in Q2 2022.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 11 in Q2 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $77.4M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.