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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
-5.19%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$4.23M
Cap. Flow
+$513K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
23
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
4
MSPR
MSP Recovery Inc
MSPR
+$441K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$731K
2
SAFM
Sanderson Farms Inc
SAFM
+$410K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$266K
4
WMT icon
Walmart Inc
WMT
+$263K
5
NEE icon
NextEra Energy
NEE
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$785K 1.07%
10,012
-2,880
-22% -$244K
ALL icon
27
Allstate
ALL
$67.5B
$718K 0.98%
5,762
-509
-8% -$63.2K
XOM icon
28
ExxonMobil
XOM
$634B
$718K 0.98%
8,228
+627
+8% +$57.2K
AAL icon
29
American Airlines Group
AAL
$10.6B
$639K 0.87%
53,050
+1,039
+2% +$14.5K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$627K 0.86%
15,274
-50
-0.3% -$2.21K
LOW icon
31
Lowe's Companies
LOW
$125B
$620K 0.85%
3,301
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$620K 0.85%
+6,273
New +$622K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$606K 0.83%
1,697
– –
IFV icon
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$601K 0.82%
37,281
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$599K 0.82%
5,731
-10
-0.2% -$1.15K
AZO icon
36
AutoZone
AZO
$51.1B
$595K 0.81%
278
+75
+37% +$163K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$576K 0.79%
+26,019
New +$632K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$556K 0.76%
5,817
-43
-0.7% -$4.77K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$498K 0.68%
9,460
– –
UNP icon
40
Union Pacific
UNP
$174B
$491K 0.67%
2,521
-68
-3% -$15K
CVX icon
41
Chevron
CVX
$366B
$489K 0.67%
3,406
-40
-1% -$6.1K
FHN icon
42
First Horizon
FHN
$12.1B
$477K 0.65%
20,842
+11
+0.1% +$250
CFO icon
43
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$471K 0.64%
7,343
– –
DIS icon
44
Walt Disney
DIS
$181B
$458K 0.63%
4,857
-100
-2% -$10.7K
AMZN icon
45
Amazon
AMZN
$2.96T
$446K 0.61%
3,943
+163
+4% +$20.6K
FDX icon
46
FedEx
FDX
$75.4B
$440K 0.6%
2,961
-307
-9% -$64.8K
VZ icon
47
Verizon
VZ
$196B
$416K 0.57%
10,958
-139
-1% -$6.19K
ZTS icon
48
Zoetis
ZTS
$30B
$415K 0.57%
2,800
– –
GLD icon
49
SPDR Gold Trust
GLD
$142B
$392K 0.54%
2,536
– –
UNH icon
50
UnitedHealth
UNH
$370B
$387K 0.53%
767
-6
-0.8% -$3.15K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Barnes Pettey Financial Advisors held 95 positions worth $73.2M, down 5.5% from $77.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2022 filing shows 8 new, 23 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,019 shares worth $576K. The largest sale was AbbVie, an estimated $731K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barnes Pettey Financial Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 26,019 shares worth $576K.
  • Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $585K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $263K.
  • Barnes Pettey Financial Advisors fully exited AbbVie in Q3 2022, selling an estimated $731K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $73.2M portfolio in Q3 2022.
  • Barnes Pettey Financial Advisors opened 8 new positions and closed 10 in Q3 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $73.2M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.