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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
+6.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
+$1.39M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$782K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
3
WMT icon
Walmart Inc
WMT
+$584K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$495K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$446K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
2
ARKK icon
ARK Innovation ETF
ARKK
+$495K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$292K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.7B
$1.1M 0.88%
6,926
-1,280
-16% -$195K
PG icon
27
Procter & Gamble
PG
$339B
$1.04M 0.83%
6,028
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.81%
10,780
– –
ALL icon
29
Allstate
ALL
$67.5B
$938K 0.75%
4,945
-390
-7% -$69.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$912K 0.73%
5,501
-248
-4% -$41.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$898K 0.72%
1,569
– –
MRK icon
32
Merck
MRK
$318B
$897K 0.72%
7,899
– –
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$827K 0.66%
17,704
+9,651
+120% +$446K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$803K 0.64%
13,879
+136
+1% +$7.62K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$793K 0.63%
1,382
-39
-3% -$21.6K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$784K 0.63%
+8,535
New +$782K
XOM icon
37
ExxonMobil
XOM
$634B
$765K 0.61%
6,530
+102
+2% +$11.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$705K 0.56%
3,785
-583
-13% -$106K
AZO icon
39
AutoZone
AZO
$51.1B
$696K 0.56%
221
-2
-0.9% -$6.14K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$634K 0.51%
10,060
– –
AFL icon
41
Aflac
AFL
$62.6B
$634K 0.51%
5,668
– –
RF icon
42
Regions Financial
RF
$26.8B
$614K 0.49%
26,316
-757
-3% -$16.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$587K 0.47%
1,203
+5
+0.4% +$2.37K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$570K 0.45%
12,520
+11
+0.1% +$483
ORCL icon
45
Oracle
ORCL
$423B
$543K 0.43%
3,184
– –
UNP icon
46
Union Pacific
UNP
$174B
$537K 0.43%
2,179
– –
IFV icon
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$536K 0.43%
25,463
-523
-2% -$10.6K
NEE icon
48
NextEra Energy
NEE
$177B
$520K 0.41%
6,152
– –
V icon
49
Visa
V
$677B
$512K 0.41%
1,862
+167
+10% +$45.1K
ZTS icon
50
Zoetis
ZTS
$30B
$483K 0.39%
2,471
– –
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barnes Pettey Financial Advisors held 103 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.47M.

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

  • Barnes Pettey Financial Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $756K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.47M.
  • Barnes Pettey Financial Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2024, selling an estimated $319K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2024.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.