BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
+11.13%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.76M
Cap. Flow %
5.85%
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
$1.16M
3
CGIE icon
Capital Group International Equity ETF
CGIE
$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
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$817K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.32M 0.88%
43,844
+3,675
+9% +$111K
RF icon
27
Regions Financial
RF
$24.4B
$1.29M 0.86%
54,888
+29,028
+112% +$683K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$1.19M 0.8%
26,064
-912
-3% -$41.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.14M 0.76%
2,695
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.76%
1,549
– –
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.06M 0.71%
29,909
+13,801
+86% +$488K
CGIE icon
32
Capital Group International Equity ETF
CGIE
$980M
$1.03M 0.69%
+31,380
New +$1.03M
FENI icon
33
Fidelity Enhanced International ETF
FENI
$3.88B
$985K 0.66%
+29,615
New +$985K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$983K 0.66%
5,578
+21
+0.4% +$3.7K
ALL icon
35
Allstate
ALL
$53.6B
$980K 0.65%
4,869
– –
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
$979K 0.65%
6,613
-154
-2% -$22.8K
PG icon
37
Procter & Gamble
PG
$368B
$954K 0.64%
5,988
– –
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$923K 0.62%
10,060
-857
-8% -$78.6K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$3.92B
$868K 0.58%
31,985
-37,093
-54% -$1.01M
AMZN icon
40
Amazon
AMZN
$2.44T
$857K 0.57%
3,908
+14
+0.4% +$3.07K
AZO icon
41
AutoZone
AZO
$70.2B
$846K 0.57%
228
-1
-0.4% -$3.71K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$845K 0.56%
1,368
+35
+3% +$21.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$832K 0.56%
1,509
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$772K 0.52%
14,004
+67
+0.5% +$3.69K
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$759K 0.51%
+12,811
New +$759K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$699K 0.47%
9,043
+32
+0.4% +$2.48K
ORCL icon
47
Oracle
ORCL
$635B
$696K 0.47%
3,184
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$685K 0.46%
10,193
– –
V icon
49
Visa
V
$683B
$661K 0.44%
1,862
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$657K 0.44%
6,096
-27
-0.4% -$2.91K
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