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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
-5.19%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$4.23M
Cap. Flow
+$513K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
23
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
4
MSPR
MSP Recovery Inc
MSPR
+$441K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$731K
2
SAFM
Sanderson Farms Inc
SAFM
+$410K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$266K
4
WMT icon
Walmart Inc
WMT
+$263K
5
NEE icon
NextEra Energy
NEE
+$244K

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Discretionary 9.63%
3 Technology 5.81%
4 Consumer Staples 4.49%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$932M
$384K 0.52%
4,421
+44
+1% +$4.25K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$378K 0.52%
+1,413
New +$426K
CRM icon
53
Salesforce
CRM
$161B
$370K 0.51%
2,569
-19
-0.7% -$3.22K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$366K 0.5%
+8,257
New +$409K
TSLA icon
55
Tesla
TSLA
$1.31T
$349K 0.48%
1,315
-86
-6% -$24K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$906B
$340K 0.46%
947
+75
+9% +$29.9K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$340K 0.46%
2,509
-200
-7% -$32.4K
BAC icon
58
Bank of America
BAC
$446B
$339K 0.46%
11,240
-1,100
-9% -$36.8K
AFL icon
59
Aflac
AFL
$61.7B
$335K 0.46%
5,968
-2,150
-26% -$127K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$329K 0.45%
+12,781
New +$365K
AEP icon
61
American Electric Power
AEP
$66.7B
$319K 0.44%
3,688
-975
-21% -$96.4K
ED icon
62
Consolidated Edison
ED
$39.2B
$312K 0.43%
3,643
+214
+6% +$20.6K
TRMK icon
63
Trustmark
TRMK
$2.72B
$308K 0.42%
10,064
-1,288
-11% -$40.8K
COST icon
64
Costco
COST
$419B
$307K 0.42%
650
– –
CVS icon
65
CVS Health
CVS
$121B
$305K 0.42%
3,202
+132
+4% +$13.1K
VLO icon
66
Valero Energy
VLO
$89.8B
$295K 0.4%
2,760
– –
NSC icon
67
Norfolk Southern
NSC
$75.3B
$288K 0.39%
1,375
-100
-7% -$24K
EPD icon
68
Enterprise Products Partners
EPD
$81.8B
$284K 0.39%
11,938
-3,480
-23% -$89.8K
LLY icon
69
Eli Lilly
LLY
$1.08T
$275K 0.38%
850
-50
-6% -$15.8K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$267K 0.36%
1,366
– –
KO icon
71
Coca-Cola
KO
$376B
$266K 0.36%
4,749
+66
+1% +$4.1K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$266K 0.36%
12,061
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$262K 0.36%
1,826
– –
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
$259K 0.35%
6,704
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$255K 0.35%
2,288
– –
1 2
3
4

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SGF
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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Barnes Pettey Financial Advisors held 95 positions worth $73.2M, down 5.5% from $77.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2022 filing shows 8 new, 23 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,019 shares worth $576K. The largest sale was AbbVie, an estimated $731K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barnes Pettey Financial Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 26,019 shares worth $576K.
  • Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $585K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $263K.
  • Barnes Pettey Financial Advisors fully exited AbbVie in Q3 2022, selling an estimated $731K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $73.2M portfolio in Q3 2022.
  • Barnes Pettey Financial Advisors opened 8 new positions and closed 10 in Q3 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $73.2M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.