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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
+6.97%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.73M
Cap. Flow
+$3.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$412K
5
EW icon
Edwards Lifesciences
EW
+$239K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$347K
2
RNST icon
Renasant Corp
RNST
+$231K
3
PFE icon
Pfizer
PFE
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Financials 7.52%
3 Technology 7.18%
4 Consumer Discretionary 6.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$967K 0.92%
6,502
+80
+1% +$11.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$927K 0.89%
3,002
-20
-0.7% -$6.16K
MRK icon
28
Merck
MRK
$355B
$897K 0.86%
8,428
– –
RSG icon
29
Republic Services
RSG
$68.3B
$870K 0.83%
6,437
– –
XOM icon
30
ExxonMobil
XOM
$696B
$851K 0.81%
7,760
-260
-3% -$28.8K
AAL icon
31
American Airlines Group
AAL
$8.45B
$824K 0.79%
55,869
– –
RF icon
32
Regions Financial
RF
$25.3B
$816K 0.78%
43,970
-530
-1% -$11.5K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.1B
$802K 0.77%
32,144
+1,771
+6% +$43.3K
MSPR
34
DELISTED
MSP Recovery Inc
MSPR
$780K 0.75%
210
-10
-5% -$50K
JPM icon
35
JPMorgan Chase
JPM
$937B
$749K 0.72%
5,751
-40
-0.7% -$5.48K
RLY icon
36
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$749K 0.72%
27,153
+1,231
+5% +$34.3K
NEE icon
37
NextEra Energy
NEE
$169B
$719K 0.69%
9,332
-849
-8% -$65.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$662K 0.63%
1,618
– –
ALL icon
39
Allstate
ALL
$65B
$621K 0.59%
5,608
-72
-1% -$9.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$618K 0.59%
6,223
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.71B
$582K 0.56%
7,985
-250
-3% -$18.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$580K 0.55%
5,588
-167
-3% -$16K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$578K 0.55%
9,460
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$561K 0.54%
10,486
– –
CRM icon
45
Salesforce
CRM
$210B
$556K 0.53%
2,784
-53
-2% -$8.95K
AZO icon
46
AutoZone
AZO
$46.7B
$551K 0.53%
224
– –
CVX icon
47
Chevron
CVX
$427B
$540K 0.52%
3,312
+45
+1% +$7.54K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$536K 0.51%
11,881
-555
-4% -$25.9K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$529K 0.51%
19,040
+780
+4% +$16.9K
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$511K 0.49%
2,409
– –
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Barnes Pettey Financial Advisors held 106 positions worth $105M, up 8% from $97M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2023 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 3,035 shares worth $251K. The largest sale was Consolidated Edison, an estimated $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q1 2023 buy was Edwards Lifesciences: 3,035 shares worth $251K.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q1 2023, an estimated $2.06M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $153K.
  • Barnes Pettey Financial Advisors fully exited Consolidated Edison in Q1 2023, selling an estimated $347K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 44% of its $105M portfolio in Q1 2023.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 8% quarter-over-quarter to $105M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.