BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
-2.4%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.45M
(-1.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.77M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
| 3 |
TJX Companies
TJX
|
$341K |
| 4 |
S&P Global
SPGI
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.38B
| $1.24M | 0.96% |
26,016
-928
| -3% | -$44.2K |
|
27
Fidelity Total Bond ETF
FBND
$20.4B
| $1.23M | 0.96% |
26,976
+757
| +3% | +$34.6K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.21M | 0.94% |
40,169
+26,833
| +201% | +$808K |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $1.13M | 0.88% |
6,767
| – | – |
|
30
Procter & Gamble
PG
$373B
| $1.02M | 0.79% |
5,988
| – | – |
|
31
Allstate
ALL
$54.7B
| $1.01M | 0.78% |
4,869
| – | – |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1M | 0.78% |
10,917
+2,350
| +27% | +$216K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $973K | 0.76% |
2,695
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $893K | 0.69% |
1,549
-20
| -1% | -$11.5K |
|
35
AutoZone
AZO
$70.5B
| $873K | 0.68% |
229
+9
| +4% | +$34.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $859K | 0.67% |
5,557
+56
| +1% | +$8.66K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $763K | 0.59% |
13,937
+130
| +0.9% | +$7.12K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $746K | 0.58% |
1,333
-25
| -2% | -$14K |
|
39
Amazon
AMZN
$2.5T
| $741K | 0.58% |
3,894
+109
| +3% | +$20.7K |
|
40
Exxon Mobil
XOM
$481B
| $728K | 0.57% |
6,123
-52
| -0.8% | -$6.18K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $708K | 0.55% |
1,509
-2
| -0.1% | -$938 |
|
42
Merck
MRK
$207B
| $699K | 0.54% |
7,786
-113
| -1% | -$10.1K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $690K | 0.54% |
9,011
-72
| -0.8% | -$5.51K |
|
44
Visa
V
$682B
| $653K | 0.51% |
1,862
| – | – |
|
45
Aflac
AFL
$57.7B
| $630K | 0.49% |
5,668
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $618K | 0.48% |
10,193
+133
| +1% | +$8.07K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $598K | 0.47% |
3,212
+1,384
| +76% | +$258K |
|
48
Regions Financial
RF
$24.2B
| $562K | 0.44% |
25,860
| – | – |
|
49
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $552K | 0.43% |
16,108
+9,720
| +152% | +$333K |
|
50
Vanguard Small-Cap ETF
VB
$66.3B
| $538K | 0.42% |
2,428
+785
| +48% | +$174K |
|