BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-5.19%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-5.5%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
25
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$731K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$410K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$266K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
Welltower
WELL
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard US Value Factor ETF
VFVA
$641M
| $384K | 0.52% |
4,421
+44
| +1% | +$3.82K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.52% |
+1,413
| New | +$378K |
|
53
Salesforce
CRM
$245B
| $370K | 0.51% |
2,569
-19
| -0.7% | -$2.74K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $366K | 0.5% |
+8,257
| New | +$366K |
|
55
Tesla
TSLA
$1.08T
| $349K | 0.48% |
1,315
+848
| +182% | -$22.8K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.46% |
2,509
-200
| -7% | -$27.1K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.46% |
947
+75
| +9% | +$26.9K |
|
58
Bank of America
BAC
$371B
| $339K | 0.46% |
11,240
-1,100
| -9% | -$33.2K |
|
59
Aflac
AFL
$57.1B
| $335K | 0.46% |
5,968
-2,150
| -26% | -$121K |
|
60
Dimensional International Value ETF
DFIV
$13B
| $329K | 0.45% |
+12,781
| New | +$329K |
|
61
American Electric Power
AEP
$58.8B
| $319K | 0.44% |
3,688
-975
| -21% | -$84.3K |
|
62
Consolidated Edison
ED
$35.3B
| $312K | 0.43% |
3,643
+214
| +6% | +$18.3K |
|
63
Trustmark
TRMK
$2.42B
| $308K | 0.42% |
10,064
-1,288
| -11% | -$39.4K |
|
64
Costco
COST
$421B
| $307K | 0.42% |
650
| – | – |
|
65
CVS Health
CVS
$93B
| $305K | 0.42% |
3,202
+132
| +4% | +$12.6K |
|
66
Valero Energy
VLO
$48.3B
| $295K | 0.4% |
2,760
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $288K | 0.39% |
1,375
-100
| -7% | -$20.9K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.39% |
11,938
-3,480
| -23% | -$82.8K |
|
69
Eli Lilly
LLY
$661B
| $275K | 0.38% |
850
-50
| -6% | -$16.2K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $267K | 0.36% |
1,366
| – | – |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $266K | 0.36% |
12,061
| – | – |
|
72
Coca-Cola
KO
$297B
| $266K | 0.36% |
4,749
+66
| +1% | +$3.7K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $262K | 0.36% |
1,826
| – | – |
|
|
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
| $259K | 0.35% |
6,704
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | 0.35% |
2,288
| – | – |
|