BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
-4.6%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$1.94M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$641K
3
NIO icon
NIO
NIO
$409K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$405K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$271K

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$538K
2
AIRC
Apartment Income REIT Corp.
AIRC
$367K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$341K
5
PSI icon
Invesco Semiconductors ETF
PSI
$317K

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.63%
3 Technology 7.2%
4 Industrials 5.33%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$458K 0.55%
2,536
-3
-0.1% -$542
AZO icon
52
AutoZone
AZO
$70.1B
$415K 0.5%
203
-35
-15% -$71.6K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$405K 0.49%
+10,825
New +$405K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$396K 0.48%
872
+24
+3% +$10.9K
AFL icon
55
Aflac
AFL
$57.1B
$393K 0.48%
6,100
– –
UNH icon
56
UnitedHealth
UNH
$279B
$380K 0.46%
746
– –
COST icon
57
Costco
COST
$421B
$374K 0.45%
650
– –
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$372K 0.45%
14,418
– –
NSC icon
59
Norfolk Southern
NSC
$62.4B
$364K 0.44%
1,275
– –
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$356K 0.43%
1,900
– –
TROW icon
61
T Rowe Price
TROW
$23.2B
$348K 0.42%
2,300
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$339K 0.41%
815
+8
+1% +$3.33K
TRMK icon
63
Trustmark
TRMK
$2.42B
$336K 0.41%
11,051
– –
CVS icon
64
CVS Health
CVS
$93B
$311K 0.38%
3,070
– –
ED icon
65
Consolidated Edison
ED
$35.3B
$303K 0.37%
3,200
– –
MCD icon
66
McDonald's
MCD
$226B
$302K 0.37%
1,221
– –
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$301K 0.36%
12,061
– –
MDT icon
68
Medtronic
MDT
$118B
$298K 0.36%
2,686
– –
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$293K 0.35%
2,288
– –
HWC icon
70
Hancock Whitney
HWC
$5.28B
$288K 0.35%
5,525
– –
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$271K 0.33%
+5,448
New +$271K
WELL icon
72
Welltower
WELL
$112B
$269K 0.33%
2,802
– –
UPS icon
73
United Parcel Service
UPS
$72.3B
$259K 0.31%
1,209
– –
LLY icon
74
Eli Lilly
LLY
$661B
$258K 0.31%
900
– –
CMCSA icon
75
Comcast
CMCSA
$125B
$254K 0.31%
5,418
-300
-5% -$14.1K
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3
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