BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-5.19%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-5.5%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
25
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$731K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$410K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$266K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
Welltower
WELL
|
$231K |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 5.81% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $785K | 1.07% |
10,012
-2,880
| -22% | -$226K |
|
27
Allstate
ALL
$53.9B
| $718K | 0.98% |
5,762
-509
| -8% | -$63.4K |
|
28
Exxon Mobil
XOM
$477B
| $718K | 0.98% |
8,228
+627
| +8% | +$54.7K |
|
29
American Airlines Group
AAL
$8.87B
| $639K | 0.87% |
53,050
+1,039
| +2% | +$12.5K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $627K | 0.86% |
15,274
-50
| -0.3% | -$2.05K |
|
31
Lowe's Companies
LOW
$146B
| $620K | 0.85% |
3,301
| – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $620K | 0.85% |
+6,273
| New | +$620K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $606K | 0.83% |
1,697
| – | – |
|
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $601K | 0.82% |
37,281
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $599K | 0.82% |
5,731
-10
| -0.2% | -$1.05K |
|
36
AutoZone
AZO
$70.1B
| $595K | 0.81% |
278
+75
| +37% | +$161K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $576K | 0.79% |
+8,673
| New | +$576K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $556K | 0.76% |
5,817
+5,524
| +1,885% | -$4.11K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $498K | 0.68% |
2,365
| – | – |
|
40
Union Pacific
UNP
$132B
| $491K | 0.67% |
2,521
-68
| -3% | -$13.2K |
|
41
Chevron
CVX
$318B
| $489K | 0.67% |
3,406
-40
| -1% | -$5.74K |
|
42
First Horizon
FHN
$11.4B
| $477K | 0.65% |
20,842
+11
| +0.1% | +$252 |
|
43
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $471K | 0.64% |
7,343
| – | – |
|
44
Walt Disney
DIS
$211B
| $458K | 0.63% |
4,857
-100
| -2% | -$9.43K |
|
45
Amazon
AMZN
$2.41T
| $446K | 0.61% |
3,943
+163
| +4% | +$18.4K |
|
46
FedEx
FDX
$53.2B
| $440K | 0.6% |
2,961
-307
| -9% | -$45.6K |
|
47
Verizon
VZ
$184B
| $416K | 0.57% |
10,958
-139
| -1% | -$5.28K |
|
48
Zoetis
ZTS
$67.6B
| $415K | 0.57% |
2,800
| – | – |
|
49
SPDR Gold Trust
GLD
$111B
| $392K | 0.54% |
2,536
| – | – |
|
50
UnitedHealth
UNH
$279B
| $387K | 0.53% |
767
-6
| -0.8% | -$3.03K |
|