BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-18.24%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-6.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
98
New
6
Increased
39
Reduced
16
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$7.43M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$853K |
| 5 |
Vanguard Growth ETF
VUG
|
$650K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$436K |
| 2 |
American Airlines Group
AAL
|
$386K |
| 3 |
Crown Holdings
CCK
|
$250K |
| 4 |
iShares US Transportation ETF
IYT
|
$249K |
| 5 |
Invesco QQQ Trust
QQQ
|
$249K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 6.06% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $427K | 0.55% |
2,588
+141
| +6% | +$23.3K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $410K | 0.53% |
1,900
| – | – |
|
53
Amazon
AMZN
$2.41T
| $401K | 0.52% |
3,780
+3,605
| +2,060% | +$29.7K |
|
54
Vanguard US Value Factor ETF
VFVA
$641M
| $400K | 0.52% |
4,377
| – | – |
|
55
UnitedHealth
UNH
$279B
| $397K | 0.51% |
773
+27
| +4% | +$13.9K |
|
56
Bank of America
BAC
$371B
| $384K | 0.5% |
12,340
-228
| -2% | -$7.1K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $376K | 0.49% |
15,418
+1,000
| +7% | +$24.4K |
|
58
Norfolk Southern
NSC
$62.4B
| $335K | 0.43% |
1,475
+200
| +16% | +$45.4K |
|
59
Trustmark
TRMK
$2.42B
| $331K | 0.43% |
11,352
+301
| +3% | +$8.78K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $331K | 0.43% |
872
| – | – |
|
61
Consolidated Edison
ED
$35.3B
| $326K | 0.42% |
3,429
+229
| +7% | +$21.8K |
|
62
Tesla
TSLA
$1.08T
| $314K | 0.41% |
467
+8
| +2% | +$5.38K |
|
63
Costco
COST
$421B
| $312K | 0.4% |
650
| – | – |
|
64
Coca-Cola
KO
$297B
| $295K | 0.38% |
4,683
+1,001
| +27% | +$63.1K |
|
65
Valero Energy
VLO
$48.3B
| $293K | 0.38% |
2,760
+500
| +22% | +$53.1K |
|
66
Eli Lilly
LLY
$661B
| $292K | 0.38% |
900
| – | – |
|
67
CVS Health
CVS
$93B
| $284K | 0.37% |
3,070
| – | – |
|
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $283K | 0.37% |
12,061
| – | – |
|
69
McDonald's
MCD
$226B
| $283K | 0.37% |
1,145
-76
| -6% | -$18.8K |
|
|
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
| $279K | 0.36% |
+6,704
| New | +$279K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $274K | 0.35% |
+1,826
| New | +$274K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $272K | 0.35% |
2,288
| – | – |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $269K | 0.35% |
+1,366
| New | +$269K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $266K | 0.34% |
815
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $262K | 0.34% |
1,730
+40
| +2% | +$6.06K |
|