BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+6.91%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$793K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$784K |
| 3 |
Walmart
WMT
|
$642K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$512K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$451K |
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 4.29% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $1.1M | 0.88% |
6,926
-1,280
| -16% | -$203K |
|
27
Procter & Gamble
PG
$370B
| $1.04M | 0.83% |
6,028
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.81% |
2,695
| – | – |
|
29
Allstate
ALL
$53.9B
| $938K | 0.75% |
4,945
-390
| -7% | -$74K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $912K | 0.73% |
5,501
-248
| -4% | -$41.1K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $898K | 0.72% |
1,569
| – | – |
|
32
Merck
MRK
$210B
| $897K | 0.72% |
7,899
| – | – |
|
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $827K | 0.66% |
17,704
+9,651
| +120% | +$451K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $803K | 0.64% |
13,879
+136
| +1% | +$7.87K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.63% |
1,382
-39
| -3% | -$22.4K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $784K | 0.63% |
+8,535
| New | +$784K |
|
37
Exxon Mobil
XOM
$477B
| $765K | 0.61% |
6,530
+102
| +2% | +$12K |
|
38
Amazon
AMZN
$2.41T
| $705K | 0.56% |
3,785
-583
| -13% | -$109K |
|
39
AutoZone
AZO
$70.1B
| $696K | 0.56% |
221
-2
| -0.9% | -$6.3K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $634K | 0.51% |
10,060
| – | – |
|
41
Aflac
AFL
$57.1B
| $634K | 0.51% |
5,668
| – | – |
|
42
Regions Financial
RF
$24B
| $614K | 0.49% |
26,316
-757
| -3% | -$17.7K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.47% |
1,203
+5
| +0.4% | +$2.44K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $570K | 0.45% |
12,520
+11
| +0.1% | +$501 |
|
45
Oracle
ORCL
$628B
| $543K | 0.43% |
3,184
| – | – |
|
46
Union Pacific
UNP
$132B
| $537K | 0.43% |
2,179
| – | – |
|
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $536K | 0.43% |
25,463
-523
| -2% | -$11K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.41% |
6,152
| – | – |
|
49
Visa
V
$681B
| $512K | 0.41% |
1,862
+167
| +10% | +$45.9K |
|
50
Zoetis
ZTS
$67.6B
| $483K | 0.39% |
2,471
| – | – |
|