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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
+1.83%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$510K
Cap. Flow
-$876K
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$286K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$257K

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$985K
3
PLTR icon
Palantir
PLTR
+$435K
4
AAPL icon
Apple
AAPL
+$384K
5
ARKK icon
ARK Innovation ETF
ARKK
+$380K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$994K 0.86%
6,028
-374
-6% -$61.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$982K 0.85%
10,780
– –
MRK icon
28
Merck
MRK
$318B
$978K 0.84%
7,899
-550
-7% -$70.8K
ALL icon
29
Allstate
ALL
$67.5B
$852K 0.73%
5,335
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$844K 0.73%
4,368
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$791K 0.68%
1,569
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$789K 0.68%
4,916
+397
+9% +$63.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$773K 0.67%
1,421
-103
-7% -$53.9K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$749K 0.64%
13,743
+760
+6% +$42.2K
XOM icon
35
ExxonMobil
XOM
$634B
$740K 0.64%
6,428
+875
+16% +$102K
AZO icon
36
AutoZone
AZO
$51.1B
$661K 0.57%
223
-1
-0.4% -$2.93K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$590K 0.51%
10,060
-214
-2% -$12.6K
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.49B
$586K 0.5%
22,794
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$574K 0.49%
1,198
-17
-1% -$7.65K
COST icon
40
Costco
COST
$420B
$555K 0.48%
653
– –
RF icon
41
Regions Financial
RF
$26.8B
$543K 0.47%
27,073
+2,165
+9% +$42K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$519K 0.45%
12,509
-265
-2% -$11K
IFV icon
43
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$511K 0.44%
25,986
-738
-3% -$14.6K
AFL icon
44
Aflac
AFL
$62.6B
$506K 0.44%
5,668
– –
UNP icon
45
Union Pacific
UNP
$174B
$493K 0.42%
2,179
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$478K 0.41%
528
-60
-10% -$48K
CVX icon
47
Chevron
CVX
$366B
$473K 0.41%
3,023
– –
CRM icon
48
Salesforce
CRM
$158B
$468K 0.4%
1,819
– –
ORCL icon
49
Oracle
ORCL
$423B
$450K 0.39%
3,184
-227
-7% -$28.2K
V icon
50
Visa
V
$677B
$445K 0.38%
1,695
-25
-1% -$6.85K
1
2
3 4

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Barnes Pettey Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Barnes Pettey Financial Advisors held 100 positions worth $116M, up 0.44% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors's Q2 2024 filing shows 6 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M. The largest sale was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M.
  • Barnes Pettey Financial Advisors added most to Dimensional International Value ETF in Q2 2024, an estimated $995K increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $985K.
  • Barnes Pettey Financial Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $2.9M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q2 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 0.44% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.