BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-18.24%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-6.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
98
New
6
Increased
39
Reduced
16
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$7.43M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$853K |
| 5 |
Vanguard Growth ETF
VUG
|
$650K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$436K |
| 2 |
American Airlines Group
AAL
|
$386K |
| 3 |
Crown Holdings
CCK
|
$250K |
| 4 |
iShares US Transportation ETF
IYT
|
$249K |
| 5 |
Invesco QQQ Trust
QQQ
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $795K | 1.03% |
6,271
-40
| -0.6% | -$5.07K |
|
27
Regions Financial
RF
$24B
| $764K | 0.99% |
40,760
+566
| +1% | +$10.6K |
|
28
FedEx
FDX
$53.2B
| $741K | 0.96% |
3,268
+200
| +7% | +$45.3K |
|
29
AbbVie
ABBV
$374B
| $731K | 0.94% |
4,771
+20
| +0.4% | +$3.06K |
|
30
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $659K | 0.85% |
37,281
-4,249
| -10% | -$75.1K |
|
|
31
American Airlines Group
AAL
$8.87B
| $659K | 0.85% |
52,011
-30,490
| -37% | -$386K |
|
32
Exxon Mobil
XOM
$477B
| $651K | 0.84% |
7,601
+140
| +2% | +$12K |
|
33
JPMorgan Chase
JPM
$824B
| $646K | 0.83% |
5,741
-12
| -0.2% | -$1.35K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $640K | 0.83% |
1,697
+12
| +0.7% | +$4.53K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $639K | 0.83% |
293
+17
| +6% | +$37.1K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $635K | 0.82% |
15,324
+158
| +1% | +$6.55K |
|
37
Lowe's Companies
LOW
$146B
| $577K | 0.75% |
3,301
| – | – |
|
38
Verizon
VZ
$184B
| $563K | 0.73% |
11,097
+401
| +4% | +$20.3K |
|
39
Union Pacific
UNP
$132B
| $552K | 0.71% |
2,589
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $517K | 0.67% |
2,365
| – | – |
|
41
Chevron
CVX
$318B
| $499K | 0.64% |
3,446
+276
| +9% | +$40K |
|
42
Zoetis
ZTS
$67.6B
| $481K | 0.62% |
2,800
| – | – |
|
43
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $472K | 0.61% |
7,343
-922
| -11% | -$59.3K |
|
44
Walt Disney
DIS
$211B
| $468K | 0.6% |
4,957
+470
| +10% | +$44.4K |
|
45
First Horizon
FHN
$11.4B
| $455K | 0.59% |
20,831
+1,210
| +6% | +$26.4K |
|
46
Aflac
AFL
$57.1B
| $449K | 0.58% |
8,118
+2,018
| +33% | +$112K |
|
47
American Electric Power
AEP
$58.8B
| $447K | 0.58% |
4,663
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $437K | 0.56% |
2,709
| – | – |
|
49
AutoZone
AZO
$70.1B
| $436K | 0.56% |
203
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $427K | 0.55% |
2,536
| – | – |
|