BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+10.91%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
15
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$313K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$267K |
| 4 |
Caterpillar
CAT
|
$238K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 3 |
Carnival Corp
CCL
|
$2.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 5 |
C3.ai
AI
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.04M | 0.9% |
6,402
| – | – |
|
27
Allstate
ALL
$53.9B
| $923K | 0.8% |
5,335
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $908K | 0.78% |
2,695
+330
| +14% | +$111K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $868K | 0.75% |
5,749
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $797K | 0.69% |
1,524
+3
| +0.2% | +$1.57K |
|
31
Amazon
AMZN
$2.41T
| $788K | 0.68% |
4,368
-25
| -0.6% | -$4.51K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $762K | 0.66% |
1,569
-2
| -0.1% | -$971 |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $754K | 0.65% |
12,983
+674
| +5% | +$39.2K |
|
34
Vanguard Value ETF
VTV
$143B
| $736K | 0.64% |
4,519
-5,272
| -54% | -$859K |
|
35
AutoZone
AZO
$70.1B
| $706K | 0.61% |
224
| – | – |
|
36
ARK Genomic Revolution ETF
ARKG
$1.05B
| $655K | 0.57% |
22,766
-1,633
| -7% | -$47K |
|
37
Exxon Mobil
XOM
$477B
| $645K | 0.56% |
5,553
-1,962
| -26% | -$228K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $603K | 0.52% |
10,274
| – | – |
|
39
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $588K | 0.51% |
22,794
| – | – |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $550K | 0.48% |
12,774
+176
| +1% | +$7.58K |
|
41
Salesforce
CRM
$245B
| $548K | 0.47% |
1,819
-65
| -3% | -$19.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.47% |
1,215
-645
| -35% | -$286K |
|
43
Union Pacific
UNP
$132B
| $536K | 0.46% |
2,179
-346
| -14% | -$85.1K |
|
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $534K | 0.46% |
26,724
-7,719
| -22% | -$154K |
|
45
Regions Financial
RF
$24B
| $524K | 0.45% |
24,908
-5,200
| -17% | -$109K |
|
46
Walt Disney
DIS
$211B
| $514K | 0.44% |
4,204
-379
| -8% | -$46.4K |
|
47
Aflac
AFL
$57.1B
| $487K | 0.42% |
5,668
| – | – |
|
48
Visa
V
$681B
| $480K | 0.41% |
1,720
-5
| -0.3% | -$1.4K |
|
49
Costco
COST
$421B
| $478K | 0.41% |
653
| – | – |
|
50
Chevron
CVX
$318B
| $477K | 0.41% |
3,023
-767
| -20% | -$121K |
|