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BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.46M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.96M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.82M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.95% |
| 2 | Financials | 10.23% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.01% |
Similar funds
FPWM
SA
SGF
SFCM
SAMT
CC
WHAM
TM
Barnes Pettey Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Barnes Pettey Financial Advisors, which disclosed 91 positions worth $87M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is ARK Innovation ETF: 120,892 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Technology.
- Barnes Pettey Financial Advisors's largest Q4 2021 buy was ARK Innovation ETF: 120,892 shares worth $11.4M.
- Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $87M portfolio in Q4 2021.
- Barnes Pettey Financial Advisors disclosed 91 positions in Q4 2021, its first 13F filing on record.
Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.