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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
-3.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.72M
Cap. Flow
-$2.04M
Cap. Flow %
-1.87%
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$528K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$398K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$183K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$174K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$810K
2
MSPR
MSP Recovery Inc
MSPR
+$294K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.73B
$958K 0.88%
34,373
-1,086
-3% -$35.5K
PG icon
27
Procter & Gamble
PG
$339B
$948K 0.87%
6,502
– –
RSG icon
28
Republic Services
RSG
$65.7B
$917K 0.84%
6,437
– –
XOM icon
29
ExxonMobil
XOM
$634B
$897K 0.82%
7,625
-187
-2% -$20.5K
MRK icon
30
Merck
MRK
$318B
$879K 0.81%
8,541
– –
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.9B
$871K 0.8%
32,908
+557
+2% +$15.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$832K 0.76%
5,740
– –
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$804K 0.74%
29,812
+1,369
+5% +$37.4K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$786K 0.72%
18,080
– –
IFV icon
35
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$739K 0.68%
41,658
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$731K 0.67%
5,588
– –
NEE icon
37
NextEra Energy
NEE
$177B
$692K 0.64%
12,084
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$672K 0.62%
1,573
-19
-1% -$8.45K
AAL icon
39
American Airlines Group
AAL
$10.6B
$650K 0.6%
50,761
-3,700
-7% -$57.4K
CVX icon
40
Chevron
CVX
$366B
$639K 0.59%
3,790
-40
-1% -$6.46K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$629K 0.58%
9,460
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$624K 0.57%
1,742
– –
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$618K 0.57%
12,501
-100
-0.8% -$5.01K
ALL icon
44
Allstate
ALL
$67.5B
$614K 0.56%
5,508
-100
-2% -$10.9K
RF icon
45
Regions Financial
RF
$26.8B
$594K 0.55%
34,558
-1,452
-4% -$27.5K
AZO icon
46
AutoZone
AZO
$51.1B
$569K 0.52%
224
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$560K 0.51%
7,608
-417
-5% -$31.5K
AMZN icon
48
Amazon
AMZN
$2.96T
$558K 0.51%
4,393
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$544K 0.5%
10,486
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$540K 0.5%
4,197
+54
+1% +$7.17K
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barnes Pettey Financial Advisors held 101 positions worth $109M, down 5.8% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2023 filing shows 16 increased, 30 reduced and 6 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2023, an estimated $528K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $810K.
  • Barnes Pettey Financial Advisors fully exited MSP Recovery Inc in Q3 2023, selling an estimated $294K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 46% of its $109M portfolio in Q3 2023.
  • Barnes Pettey Financial Advisors opened 0 new positions and closed 6 in Q3 2023.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.