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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
+7.23%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$23.8M
Cap. Flow
+$20M
Cap. Flow %
20.57%
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.96M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.84M
5
PLTR icon
Palantir
PLTR
+$1.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$392K
4
LOW icon
Lowe's Companies
LOW
+$380K
5
BAC icon
Bank of America
BAC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Consumer Discretionary 6.64%
3 Technology 5.84%
4 Healthcare 4.34%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$973K 1%
6,422
-1,947
-23% -$273K
RF icon
27
Regions Financial
RF
$26.8B
$959K 0.99%
44,500
-448
-1% -$9.71K
MRK icon
28
Merck
MRK
$318B
$935K 0.96%
8,428
-1,331
-14% -$136K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$933K 0.96%
3,022
-104
-3% -$30.9K
XOM icon
30
ExxonMobil
XOM
$634B
$885K 0.91%
8,020
-208
-3% -$22.3K
IFV icon
31
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$881K 0.91%
52,679
+15,398
+41% +$255K
NEE icon
32
NextEra Energy
NEE
$177B
$851K 0.88%
10,181
+169
+2% +$13.7K
RSG icon
33
Republic Services
RSG
$65.7B
$830K 0.86%
6,437
-22
-0.3% -$2.94K
JPM icon
34
JPMorgan Chase
JPM
$950B
$777K 0.8%
5,791
+60
+1% +$7.6K
ALL icon
35
Allstate
ALL
$67.5B
$770K 0.79%
5,680
-82
-1% -$10.7K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.9B
$716K 0.74%
+30,373
New +$696K
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$714K 0.74%
+25,922
New +$726K
AAL icon
38
American Airlines Group
AAL
$10.6B
$711K 0.73%
55,869
+2,819
+5% +$38.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$619K 0.64%
1,618
-79
-5% -$30.4K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.95B
$617K 0.64%
+8,235
New +$608K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$614K 0.63%
6,223
-50
-0.8% -$4.93K
CVX icon
42
Chevron
CVX
$366B
$586K 0.6%
3,267
-139
-4% -$24.3K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$579K 0.6%
12,436
-2,838
-19% -$132K
AZO icon
44
AutoZone
AZO
$51.1B
$552K 0.57%
224
-54
-19% -$131K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$526K 0.54%
10,486
+2,229
+27% +$108K
UNP icon
46
Union Pacific
UNP
$174B
$522K 0.54%
2,521
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$514K 0.53%
+3,784
New +$501K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$508K 0.52%
5,755
-62
-1% -$5.89K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.52%
9,460
– –
CFO icon
50
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$470K 0.48%
7,343
– –
1
2
3 4 5

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SFCM
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Barnes Pettey Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Barnes Pettey Financial Advisors held 106 positions worth $97M, up 32% from $73.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnes Pettey Financial Advisors deployed $20M of net new capital in Q4 2022, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.59M trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2022 buy was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $3.81M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Barnes Pettey Financial Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $392K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 42% of its $97M portfolio in Q4 2022.
  • Barnes Pettey Financial Advisors opened 21 new positions and closed 5 in Q4 2022.
  • Barnes Pettey Financial Advisors's portfolio value rose 32% quarter-over-quarter to $97M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.