BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+2.72%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
5
Increased
26
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Raymond James Financial
RJF
|
$579K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$363K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$233K |
| 4 |
IQVIA
IQV
|
$229K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$225K |
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 6.51% |
| 3 | Consumer Staples | 4.24% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.4B
| $1.18M | 0.9% |
26,219
+8,515
| +48% | +$382K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.83% |
2,695
| – | – |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $1.05M | 0.8% |
6,767
-159
| -2% | -$24.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.8% |
5,501
| – | – |
|
30
Procter & Gamble
PG
$370B
| $1M | 0.77% |
5,988
-40
| -0.7% | -$6.71K |
|
31
Allstate
ALL
$53.9B
| $939K | 0.72% |
4,869
-76
| -2% | -$14.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $919K | 0.7% |
1,569
| – | – |
|
33
Amazon
AMZN
$2.41T
| $830K | 0.63% |
3,785
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $796K | 0.61% |
1,358
-24
| -2% | -$14.1K |
|
35
Merck
MRK
$210B
| $786K | 0.6% |
7,899
| – | – |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $783K | 0.6% |
8,567
+32
| +0.4% | +$2.93K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $780K | 0.6% |
13,807
-72
| -0.5% | -$4.07K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.59% |
1,511
+308
| +26% | +$157K |
|
39
AutoZone
AZO
$70.1B
| $704K | 0.54% |
220
-1
| -0.5% | -$3.2K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $679K | 0.52% |
9,083
+4,743
| +109% | +$354K |
|
41
Exxon Mobil
XOM
$477B
| $664K | 0.51% |
6,175
-355
| -5% | -$38.2K |
|
42
Regions Financial
RF
$24B
| $608K | 0.46% |
25,860
-456
| -2% | -$10.7K |
|
43
Visa
V
$681B
| $588K | 0.45% |
1,862
| – | – |
|
44
Aflac
AFL
$57.1B
| $586K | 0.45% |
5,668
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $578K | 0.44% |
10,060
| – | – |
|
46
Salesforce
CRM
$245B
| $572K | 0.44% |
1,710
| – | – |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $563K | 0.43% |
12,529
+9
| +0.1% | +$404 |
|
48
Oracle
ORCL
$628B
| $531K | 0.41% |
3,184
| – | – |
|
49
Union Pacific
UNP
$132B
| $497K | 0.38% |
2,179
| – | – |
|
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $485K | 0.37% |
25,313
-150
| -0.6% | -$2.88K |
|