BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

1
+$961K
2
+$297K
3
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$913K 0.45%
15,172
-528
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$911K 0.45%
9,970
-11
XOM icon
53
Exxon Mobil
XOM
$626B
$868K 0.43%
7,214
-43
ORCL icon
54
Oracle
ORCL
$451B
$850K 0.42%
4,359
PG icon
55
Procter & Gamble
PG
$359B
$837K 0.41%
5,844
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$829K 0.41%
11,272
+306
FDX icon
57
FedEx
FDX
$89.7B
$807K 0.4%
2,795
-43
TAFM icon
58
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
$802K 0.4%
+31,562
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$798K 0.39%
14,544
+10,639
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$761K 0.38%
16,010
+1,596
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$733K 0.36%
26,531
+5,516
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$715K 0.35%
9,186
V icon
63
Visa
V
$610B
$686K 0.34%
1,956
+83
AFL icon
64
Aflac
AFL
$57.7B
$669K 0.33%
6,068
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$13.2B
$637K 0.32%
9,144
+1,539
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$634K 0.31%
16,542
+571
LLY icon
67
Eli Lilly
LLY
$882B
$590K 0.29%
549
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$573K 0.28%
12,226
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$548K 0.27%
+10,458
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$711M
$546K 0.27%
+13,958
GDX icon
71
VanEck Gold Miners ETF
GDX
$32.2B
$534K 0.26%
6,222
-104
CVX icon
72
Chevron
CVX
$372B
$528K 0.26%
3,464
-291
EPD icon
73
Enterprise Products Partners
EPD
$81.3B
$505K 0.25%
15,750
CGIC
74
Capital Group International Core Equity ETF
CGIC
$1.41B
$503K 0.25%
+15,466
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$500K 0.25%
8,239
+78
1 2
3
4 5