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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
-4.6%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$4.33M
Cap. Flow
+$1.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
3
NIO icon
NIO
NIO
+$458K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$401K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$263K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$539K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$458K 0.55%
2,536
-3
-0.1% -$526
AZO icon
52
AutoZone
AZO
$50.1B
$415K 0.5%
203
-35
-15% -$68.4K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$405K 0.49%
+10,825
New +$401K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$906B
$396K 0.48%
872
+24
+3% +$10.7K
AFL icon
55
Aflac
AFL
$61.8B
$393K 0.48%
6,100
– –
UNH icon
56
UnitedHealth
UNH
$373B
$380K 0.46%
746
– –
COST icon
57
Costco
COST
$419B
$374K 0.45%
650
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$372K 0.45%
14,418
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$364K 0.44%
1,275
– –
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$356K 0.43%
1,900
– –
TROW icon
61
T. Rowe Price
TROW
$24.4B
$348K 0.42%
2,300
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$339K 0.41%
6,520
+64
+1% +$3.28K
TRMK icon
63
Trustmark
TRMK
$2.73B
$336K 0.41%
11,051
– –
CVS icon
64
CVS Health
CVS
$122B
$311K 0.38%
3,070
– –
ED icon
65
Consolidated Edison
ED
$39.2B
$303K 0.37%
3,200
– –
MCD icon
66
McDonald's
MCD
$194B
$302K 0.37%
1,221
– –
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$301K 0.36%
12,061
– –
MDT icon
68
Medtronic
MDT
$114B
$298K 0.36%
2,686
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$293K 0.35%
2,288
– –
HWC icon
70
Hancock Whitney
HWC
$6.22B
$288K 0.35%
5,525
– –
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$271K 0.33%
+5,448
New +$263K
WELL icon
72
Welltower
WELL
$170B
$269K 0.33%
2,802
– –
UPS icon
73
United Parcel Service
UPS
$88.7B
$259K 0.31%
1,209
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$258K 0.31%
900
– –
CMCSA icon
75
Comcast
CMCSA
$88.6B
$254K 0.31%
5,418
-300
-5% -$14.4K
1 2
3
4

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SGF
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SFCM
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SAMT
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CC
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WHAM
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TM
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Barnes Pettey Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barnes Pettey Financial Advisors held 100 positions worth $82.6M, down 5% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2022 filing shows 9 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M. The largest sale was Mid-America Apartment Communities, an estimated $539K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M.
  • Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $632K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2022 reduction was Mid-America Apartment Communities, cutting an estimated $539K.
  • Barnes Pettey Financial Advisors fully exited Apartment Income REIT Corp. in Q1 2022, selling an estimated $367K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $82.6M portfolio in Q1 2022.
  • Barnes Pettey Financial Advisors opened 9 new positions and closed 8 in Q1 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 5% quarter-over-quarter to $82.6M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.