BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+1.83%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.44%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$972K |
| 3 |
Palantir
PLTR
|
$435K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
ARK Innovation ETF
ARKK
|
$374K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $994K | 0.86% |
6,028
-374
| -6% | -$61.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $982K | 0.85% |
2,695
| – | – |
|
28
Merck
MRK
$210B
| $978K | 0.84% |
7,899
-550
| -7% | -$68.1K |
|
29
Allstate
ALL
$53.9B
| $852K | 0.73% |
5,335
| – | – |
|
30
Amazon
AMZN
$2.41T
| $844K | 0.73% |
4,368
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.68% |
1,569
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $789K | 0.68% |
4,916
+397
| +9% | +$63.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $773K | 0.67% |
1,421
-103
| -7% | -$56.1K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $749K | 0.64% |
13,743
+760
| +6% | +$41.4K |
|
35
Exxon Mobil
XOM
$477B
| $740K | 0.64% |
6,428
+875
| +16% | +$101K |
|
36
AutoZone
AZO
$70.1B
| $661K | 0.57% |
223
-1
| -0.4% | -$2.96K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $590K | 0.51% |
10,060
-214
| -2% | -$12.5K |
|
38
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $586K | 0.5% |
22,794
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.49% |
1,198
-17
| -1% | -$8.15K |
|
40
Costco
COST
$421B
| $555K | 0.48% |
653
| – | – |
|
41
Regions Financial
RF
$24B
| $543K | 0.47% |
27,073
+2,165
| +9% | +$43.4K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $519K | 0.45% |
12,509
-265
| -2% | -$11K |
|
43
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $511K | 0.44% |
25,986
-738
| -3% | -$14.5K |
|
44
Aflac
AFL
$57.1B
| $506K | 0.44% |
5,668
| – | – |
|
45
Union Pacific
UNP
$132B
| $493K | 0.42% |
2,179
| – | – |
|
46
Eli Lilly
LLY
$661B
| $478K | 0.41% |
528
-60
| -10% | -$54.3K |
|
47
Chevron
CVX
$318B
| $473K | 0.41% |
3,023
| – | – |
|
48
Salesforce
CRM
$245B
| $468K | 0.4% |
1,819
| – | – |
|
49
Oracle
ORCL
$628B
| $450K | 0.39% |
3,184
-227
| -7% | -$32.1K |
|
50
Visa
V
$681B
| $445K | 0.38% |
1,695
-25
| -1% | -$6.56K |
|