BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+12.14%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.72M |
| 2 |
C3.ai
AI
|
$1.16M |
| 3 |
Capital Group Growth ETF
CGGR
|
$816K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$589K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$544K |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$586K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$560K |
| 4 |
NextEra Energy, Inc.
NEE
|
$343K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$327K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Consumer Staples | 2.93% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $1.05M | 0.85% |
6,375
-62
| -1% | -$10.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.84% |
2,912
+34
| +1% | +$12.1K |
|
28
JPMorgan Chase
JPM
$824B
| $972K | 0.79% |
5,715
-25
| -0.4% | -$4.25K |
|
29
Procter & Gamble
PG
$370B
| $938K | 0.76% |
6,402
-100
| -2% | -$14.7K |
|
30
Merck
MRK
$210B
| $931K | 0.76% |
8,541
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $897K | 0.73% |
1,811
+3
| +0.2% | +$1.49K |
|
32
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $819K | 0.67% |
30,101
+289
| +1% | +$7.87K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $803K | 0.65% |
5,749
+161
| +3% | +$22.5K |
|
|
34
ARK Genomic Revolution ETF
ARKG
$1.05B
| $801K | 0.65% |
24,399
-9,974
| -29% | -$327K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.62% |
1,860
+118
| +7% | +$48.3K |
|
36
Exxon Mobil
XOM
$477B
| $751K | 0.61% |
7,515
-110
| -1% | -$11K |
|
37
Allstate
ALL
$53.9B
| $747K | 0.61% |
5,335
-173
| -3% | -$24.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $723K | 0.59% |
1,521
-52
| -3% | -$24.7K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $717K | 0.58% |
2,365
| – | – |
|
40
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $673K | 0.55% |
34,443
-7,215
| -17% | -$141K |
|
41
Amazon
AMZN
$2.41T
| $667K | 0.54% |
4,393
| – | – |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $640K | 0.52% |
12,309
-192
| -2% | -$9.98K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $629K | 0.51% |
4,610
+413
| +10% | +$56.3K |
|
44
Union Pacific
UNP
$132B
| $620K | 0.5% |
2,525
| – | – |
|
45
Regions Financial
RF
$24B
| $583K | 0.47% |
30,108
-4,450
| -13% | -$86.2K |
|
46
AutoZone
AZO
$70.1B
| $579K | 0.47% |
224
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $577K | 0.47% |
10,274
-212
| -2% | -$11.9K |
|
48
Chevron
CVX
$318B
| $565K | 0.46% |
3,790
| – | – |
|
49
Tesla
TSLA
$1.08T
| $559K | 0.45% |
2,249
+315
| +16% | +$78.3K |
|
50
American Airlines Group
AAL
$8.87B
| $558K | 0.45% |
40,590
-10,171
| -20% | -$140K |
|