BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$1.03M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$985K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$759K

Top Sells

1
+$1.01M
2
+$817K
3
+$702K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.32M 0.88%
43,844
+3,675
RF icon
27
Regions Financial
RF
$24.1B
$1.29M 0.86%
54,888
+29,028
FBND icon
28
Fidelity Total Bond ETF
FBND
$23.6B
$1.19M 0.8%
26,064
-912
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$1.14M 0.76%
2,695
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.14M 0.76%
1,549
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$1.06M 0.71%
29,909
+13,801
CGIE icon
32
Capital Group International Equity ETF
CGIE
$1.62B
$1.03M 0.69%
+31,380
FENI icon
33
Fidelity Enhanced International ETF
FENI
$6.28B
$985K 0.66%
+29,615
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$983K 0.66%
5,578
+21
ALL icon
35
Allstate
ALL
$50.3B
$980K 0.65%
4,869
MAA icon
36
Mid-America Apartment Communities
MAA
$16.1B
$979K 0.65%
6,613
-154
PG icon
37
Procter & Gamble
PG
$338B
$954K 0.64%
5,988
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$923K 0.62%
10,060
-857
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$4.65B
$868K 0.58%
31,985
-37,093
AMZN icon
40
Amazon
AMZN
$2.56T
$857K 0.57%
3,908
+14
AZO icon
41
AutoZone
AZO
$58.4B
$846K 0.57%
228
-1
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$714B
$845K 0.56%
1,368
+35
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$832K 0.56%
1,509
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$772K 0.52%
14,004
+67
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$759K 0.51%
+12,811
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$699K 0.47%
9,043
+32
ORCL icon
47
Oracle
ORCL
$549B
$696K 0.47%
3,184
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$685K 0.46%
10,193
V icon
49
Visa
V
$633B
$661K 0.44%
1,862
XOM icon
50
Exxon Mobil
XOM
$548B
$657K 0.44%
6,096
-27
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