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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
+10.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.43M
Cap. Flow
-$18.9M
Cap. Flow %
-16.35%
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
14
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.33M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.49M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 6.71%
3 Consumer Discretionary 3.52%
4 Consumer Staples 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.04M 0.9%
6,402
– –
ALL icon
27
Allstate
ALL
$67.5B
$923K 0.8%
5,335
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$908K 0.78%
10,780
+1,320
+14% +$106K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$868K 0.75%
5,749
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$797K 0.69%
1,524
+3
+0.2% +$1.49K
AMZN icon
31
Amazon
AMZN
$2.96T
$788K 0.68%
4,368
-25
-0.6% -$4.17K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$762K 0.66%
1,569
-2
-0.1% -$892
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$754K 0.65%
12,983
+674
+5% +$36K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$736K 0.64%
4,519
-5,272
-54% -$813K
AZO icon
35
AutoZone
AZO
$51.1B
$706K 0.61%
224
– –
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.73B
$655K 0.57%
22,766
-1,633
-7% -$49.1K
XOM icon
37
ExxonMobil
XOM
$634B
$645K 0.56%
5,553
-1,962
-26% -$205K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$603K 0.52%
10,274
– –
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.55B
$588K 0.51%
22,794
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$550K 0.48%
12,774
+176
+1% +$7.28K
CRM icon
41
Salesforce
CRM
$158B
$548K 0.47%
1,819
-65
-3% -$18.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$539K 0.47%
1,215
-645
-35% -$277K
UNP icon
43
Union Pacific
UNP
$174B
$536K 0.46%
2,179
-346
-14% -$85.1K
IFV icon
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$534K 0.46%
26,724
-7,719
-22% -$150K
RF icon
45
Regions Financial
RF
$26.8B
$524K 0.45%
24,908
-5,200
-17% -$98.3K
DIS icon
46
Walt Disney
DIS
$181B
$514K 0.44%
4,204
-379
-8% -$39.6K
AFL icon
47
Aflac
AFL
$62.6B
$487K 0.42%
5,668
– –
V icon
48
Visa
V
$677B
$480K 0.41%
1,720
-5
-0.3% -$1.38K
COST icon
49
Costco
COST
$420B
$478K 0.41%
653
– –
CVX icon
50
Chevron
CVX
$366B
$477K 0.41%
3,023
-767
-20% -$116K
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Barnes Pettey Financial Advisors held 102 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors withdrew a net $18.9M in Q1 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barnes Pettey Financial Advisors opened a new position in Fidelity Total Bond ETF worth $267K.

  • Barnes Pettey Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 5,886 shares worth $267K.
  • Barnes Pettey Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $790K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2024 reduction was Palantir, cutting an estimated $4.33M.
  • Barnes Pettey Financial Advisors fully exited Carnival Corporation Ltd in Q1 2024, selling an estimated $2.61M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q1 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Barnes Pettey Financial Advisors's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.