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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
+12.14%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.2M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
2
AI icon
C3.ai
AI
+$1.11M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$747K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$544K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$509K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$560K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$554K
4
NEE icon
NextEra Energy
NEE
+$322K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$281K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$1.05M 0.85%
6,375
-62
-1% -$9.62K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.84%
2,912
+34
+1% +$11.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$972K 0.79%
5,715
-25
-0.4% -$3.79K
PG icon
29
Procter & Gamble
PG
$339B
$938K 0.76%
6,402
-100
-2% -$14.8K
MRK icon
30
Merck
MRK
$318B
$931K 0.76%
8,541
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$897K 0.73%
18,110
+30
+0.2% +$1.39K
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$819K 0.67%
30,101
+289
+1% +$7.75K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$803K 0.65%
5,749
+161
+3% +$21.6K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.73B
$801K 0.65%
24,399
-9,974
-29% -$271K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$762K 0.62%
1,860
+118
+7% +$44.8K
XOM icon
36
ExxonMobil
XOM
$634B
$751K 0.61%
7,515
-110
-1% -$11.6K
ALL icon
37
Allstate
ALL
$67.5B
$747K 0.61%
5,335
-173
-3% -$22.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$723K 0.59%
1,521
-52
-3% -$23.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$717K 0.58%
9,460
– –
IFV icon
40
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$673K 0.55%
34,443
-7,215
-17% -$131K
AMZN icon
41
Amazon
AMZN
$2.96T
$667K 0.54%
4,393
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$640K 0.52%
12,309
-192
-2% -$9.54K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$629K 0.51%
4,610
+413
+10% +$53.7K
UNP icon
44
Union Pacific
UNP
$174B
$620K 0.5%
2,525
– –
RF icon
45
Regions Financial
RF
$26.8B
$583K 0.47%
30,108
-4,450
-13% -$73.8K
AZO icon
46
AutoZone
AZO
$51.1B
$579K 0.47%
224
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$577K 0.47%
10,274
-212
-2% -$11.2K
CVX icon
48
Chevron
CVX
$366B
$565K 0.46%
3,790
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$559K 0.45%
2,249
+315
+16% +$74.9K
AAL icon
50
American Airlines Group
AAL
$10.6B
$558K 0.45%
40,590
-10,171
-20% -$128K
1
2
3 4

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SFCM
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Barnes Pettey Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Barnes Pettey Financial Advisors held 100 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barnes Pettey Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 33 reduced and 4 closed positions. Its largest new stake was C3.ai: 40,432 shares worth $1.16M. The largest sale was NIO, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors's largest Q4 2023 buy was C3.ai: 40,432 shares worth $1.16M.
  • Barnes Pettey Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2023, an estimated $1.57M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $554K.
  • Barnes Pettey Financial Advisors fully exited NIO in Q4 2023, selling an estimated $1.37M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 48% of its $123M portfolio in Q4 2023.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.