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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
+11.76%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$728K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$325K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$293K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$384K
3
EL icon
Estee Lauder
EL
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$295K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$268K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.89%
3,007
+5
+0.2% +$1.63K
PG icon
27
Procter & Gamble
PG
$339B
$987K 0.85%
6,502
– –
RSG icon
28
Republic Services
RSG
$65.7B
$986K 0.85%
6,437
– –
MRK icon
29
Merck
MRK
$318B
$986K 0.85%
8,541
+113
+1% +$12.8K
AAL icon
30
American Airlines Group
AAL
$10.6B
$977K 0.84%
54,461
-1,408
-3% -$20.6K
NEE icon
31
NextEra Energy
NEE
$177B
$897K 0.78%
12,084
+2,752
+29% +$208K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$875K 0.76%
32,351
+207
+0.6% +$5.32K
XOM icon
33
ExxonMobil
XOM
$634B
$838K 0.72%
7,812
+52
+0.7% +$5.67K
JPM icon
34
JPMorgan Chase
JPM
$950B
$835K 0.72%
5,740
-11
-0.2% -$1.51K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$765K 0.66%
18,080
-960
-5% -$31.9K
RLY icon
36
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$757K 0.65%
28,443
+1,290
+5% +$35K
IFV icon
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$753K 0.65%
41,658
-15,078
-27% -$268K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$706K 0.61%
1,592
-26
-2% -$10.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$691K 0.6%
2,409
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$669K 0.58%
5,588
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$651K 0.56%
9,460
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$644K 0.56%
1,742
+785
+82% +$264K
RF icon
43
Regions Financial
RF
$26.8B
$642K 0.55%
36,010
-7,960
-18% -$141K
ALL icon
44
Allstate
ALL
$67.5B
$611K 0.53%
5,608
– –
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$603K 0.52%
12,601
+5,617
+80% +$261K
CVX icon
46
Chevron
CVX
$366B
$603K 0.52%
3,830
+518
+16% +$83K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$603K 0.52%
8,025
+40
+0.5% +$2.93K
AMZN icon
48
Amazon
AMZN
$2.96T
$573K 0.5%
4,393
+419
+11% +$47.8K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$571K 0.49%
10,486
– –
AZO icon
50
AutoZone
AZO
$51.1B
$559K 0.48%
224
– –
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Barnes Pettey Financial Advisors held 105 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q2 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 9,204 shares worth $277K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnes Pettey Financial Advisors's largest Q2 2023 buy was VanEck Gold Miners ETF: 9,204 shares worth $277K.
  • Barnes Pettey Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $295K.
  • Barnes Pettey Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $618K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2023.
  • Barnes Pettey Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.