BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+11.76%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$788K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$342K |
| 4 |
Dimensional International Value ETF
DFIV
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$290K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.89% |
3,007
+5
| +0.2% | +$1.71K |
|
27
Procter & Gamble
PG
$370B
| $987K | 0.85% |
6,502
| – | – |
|
28
Republic Services
RSG
$72.6B
| $986K | 0.85% |
6,437
| – | – |
|
29
Merck
MRK
$210B
| $986K | 0.85% |
8,541
+113
| +1% | +$13K |
|
30
American Airlines Group
AAL
$8.87B
| $977K | 0.84% |
54,461
-1,408
| -3% | -$25.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.78% |
12,084
+2,752
| +29% | +$204K |
|
32
Capital Group Dividend Value ETF
CGDV
$21B
| $875K | 0.76% |
32,351
+207
| +0.6% | +$5.6K |
|
33
Exxon Mobil
XOM
$477B
| $838K | 0.72% |
7,812
+52
| +0.7% | +$5.58K |
|
34
JPMorgan Chase
JPM
$824B
| $835K | 0.72% |
5,740
-11
| -0.2% | -$1.6K |
|
35
NVIDIA
NVDA
$4.15T
| $765K | 0.66% |
1,808
-96
| -5% | -$40.6K |
|
36
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $757K | 0.65% |
28,443
+1,290
| +5% | +$34.4K |
|
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $753K | 0.65% |
41,658
-15,078
| -27% | -$273K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $706K | 0.61% |
1,592
-26
| -2% | -$11.5K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $691K | 0.6% |
2,409
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $669K | 0.58% |
5,588
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $651K | 0.56% |
2,365
| – | – |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.56% |
1,742
+785
| +82% | +$290K |
|
43
Regions Financial
RF
$24B
| $642K | 0.55% |
36,010
-7,960
| -18% | -$142K |
|
44
Allstate
ALL
$53.9B
| $611K | 0.53% |
5,608
| – | – |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $603K | 0.52% |
12,601
+5,617
| +80% | +$269K |
|
46
Chevron
CVX
$318B
| $603K | 0.52% |
3,830
+518
| +16% | +$81.5K |
|
47
First Trust Capital Strength ETF
FTCS
$8.46B
| $603K | 0.52% |
8,025
+40
| +0.5% | +$3K |
|
48
Amazon
AMZN
$2.41T
| $573K | 0.5% |
4,393
+419
| +11% | +$54.6K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $571K | 0.49% |
10,486
| – | – |
|
50
AutoZone
AZO
$70.1B
| $559K | 0.48% |
224
| – | – |
|