BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$9.41B
$1.24M 0.96%
26,016
-928
FBND icon
27
Fidelity Total Bond ETF
FBND
$21.1B
$1.23M 0.96%
26,976
+757
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.21M 0.94%
40,169
+26,833
MAA icon
29
Mid-America Apartment Communities
MAA
$15.6B
$1.13M 0.88%
6,767
PG icon
30
Procter & Gamble
PG
$356B
$1.02M 0.79%
5,988
ALL icon
31
Allstate
ALL
$51.1B
$1.01M 0.78%
4,869
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1M 0.78%
10,917
+2,350
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$973K 0.76%
2,695
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$893K 0.69%
1,549
-20
AZO icon
35
AutoZone
AZO
$66.4B
$873K 0.68%
229
+9
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.1T
$859K 0.67%
5,557
+56
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$763K 0.59%
13,937
+130
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$746K 0.58%
1,333
-25
AMZN icon
39
Amazon
AMZN
$2.3T
$741K 0.58%
3,894
+109
XOM icon
40
Exxon Mobil
XOM
$479B
$728K 0.57%
6,123
-52
QQQ icon
41
Invesco QQQ Trust
QQQ
$389B
$708K 0.55%
1,509
-2
MRK icon
42
Merck
MRK
$217B
$699K 0.54%
7,786
-113
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$690K 0.54%
9,011
-72
V icon
44
Visa
V
$667B
$653K 0.51%
1,862
AFL icon
45
Aflac
AFL
$58.2B
$630K 0.49%
5,668
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$618K 0.48%
10,193
+133
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$598K 0.47%
3,212
+1,384
RF icon
48
Regions Financial
RF
$21.4B
$562K 0.44%
25,860
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$552K 0.43%
16,108
+9,720
VB icon
50
Vanguard Small-Cap ETF
VB
$67.9B
$538K 0.42%
2,428
+785
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