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
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$1.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$913K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$862K

Top Sells

1
+$667K
2
+$229K
3
+$222K
4
ARKK icon
ARK Innovation ETF
ARKK
+$147K
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$136K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$783K 0.43%
10,966
+773
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$717K 0.39%
9,186
+143
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
$686K 0.38%
14,414
+2,807
AFL icon
54
Aflac
AFL
$57.4B
$678K 0.37%
6,068
+400
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$672K 0.37%
6,953
+4,188
FDX icon
56
FedEx
FDX
$72.5B
$669K 0.37%
2,838
+1,484
V icon
57
Visa
V
$633B
$639K 0.35%
1,873
+11
TSLA icon
58
Tesla
TSLA
$1.46T
$613K 0.34%
+1,378
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$607K 0.33%
15,971
+4,670
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$583K 0.32%
21,015
+4,765
CVX icon
61
Chevron
CVX
$332B
$583K 0.32%
3,755
+603
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$566K 0.31%
12,226
-303
UNP icon
63
Union Pacific
UNP
$136B
$532K 0.29%
2,251
-44
COST icon
64
Costco
COST
$428B
$525K 0.29%
567
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$12.9B
$521K 0.29%
7,605
+1,941
ABBV icon
66
AbbVie
ABBV
$379B
$502K 0.28%
+2,169
FHN icon
67
First Horizon
FHN
$11.7B
$494K 0.27%
21,834
+8,757
EPD icon
68
Enterprise Products Partners
EPD
$71.2B
$493K 0.27%
15,750
+8,760
CSCO icon
69
Cisco
CSCO
$297B
$488K 0.27%
+7,134
GDX icon
70
VanEck Gold Miners ETF
GDX
$29.2B
$483K 0.26%
6,326
+77
JPEM icon
71
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$481K 0.26%
8,161
+105
IFV icon
72
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
$456K 0.25%
18,632
PLTR icon
73
Palantir
PLTR
$407B
$439K 0.24%
2,406
-563
TRMK icon
74
Trustmark
TRMK
$2.48B
$431K 0.24%
10,886
DELL icon
75
Dell
DELL
$79.9B
$431K 0.24%
+3,039
1 2
3
4 5