BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+7.23%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+32%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$3.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$1.99M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.86M |
| 5 |
Palantir
PLTR
|
$1.47M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.39M |
| 2 |
Carnival Corp
CCL
|
$1.28M |
| 3 |
SPDR Gold Trust
GLD
|
$392K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Bank of America
BAC
|
$339K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $446K | 0.46% |
+12,058
| New | +$446K |
|
52
Aflac
AFL
$57.1B
| $436K | 0.45% |
6,055
+87
| +1% | +$6.26K |
|
53
Verizon
VZ
$184B
| $432K | 0.45% |
10,960
+2
| +0% | +$79 |
|
54
First Horizon
FHN
$11.4B
| $408K | 0.42% |
16,666
-4,176
| -20% | -$102K |
|
55
Walt Disney
DIS
$211B
| $406K | 0.42% |
4,674
-183
| -4% | -$15.9K |
|
56
Valero Energy
VLO
$48.3B
| $405K | 0.42% |
3,191
+431
| +16% | +$54.7K |
|
57
Vanguard US Value Factor ETF
VFVA
$641M
| $400K | 0.41% |
4,057
-364
| -8% | -$35.9K |
|
58
UnitedHealth
UNH
$279B
| $394K | 0.41% |
743
-24
| -3% | -$12.7K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $378K | 0.39% |
984
+37
| +4% | +$14.2K |
|
60
Salesforce
CRM
$245B
| $376K | 0.39% |
2,837
+268
| +10% | +$35.5K |
|
61
Zoetis
ZTS
$67.6B
| $362K | 0.37% |
2,471
-329
| -12% | -$48.2K |
|
62
Visa
V
$681B
| $362K | 0.37% |
+1,740
| New | +$362K |
|
63
Trustmark
TRMK
$2.42B
| $351K | 0.36% |
10,064
| – | – |
|
64
American Electric Power
AEP
$58.8B
| $350K | 0.36% |
3,688
| – | – |
|
65
Consolidated Edison
ED
$35.3B
| $347K | 0.36% |
3,643
| – | – |
|
66
Estee Lauder
EL
$33.1B
| $345K | 0.36% |
+1,391
| New | +$345K |
|
67
FedEx
FDX
$53.2B
| $340K | 0.35% |
1,961
-1,000
| -34% | -$173K |
|
68
Amazon
AMZN
$2.41T
| $330K | 0.34% |
3,924
-19
| -0.5% | -$1.6K |
|
69
Coca-Cola
KO
$297B
| $305K | 0.31% |
4,799
+50
| +1% | +$3.18K |
|
70
CVS Health
CVS
$93B
| $298K | 0.31% |
3,202
| – | – |
|
71
Costco
COST
$421B
| $297K | 0.31% |
650
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $296K | 0.3% |
2,362
+74
| +3% | +$9.26K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.3% |
2,409
-100
| -4% | -$12K |
|
74
Norfolk Southern
NSC
$62.4B
| $290K | 0.3% |
1,175
-200
| -15% | -$49.3K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $288K | 0.3% |
11,938
| – | – |
|