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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
+7.23%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$23.8M
Cap. Flow
+$20M
Cap. Flow %
20.57%
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.96M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.84M
5
PLTR icon
Palantir
PLTR
+$1.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$392K
4
LOW icon
Lowe's Companies
LOW
+$380K
5
BAC icon
Bank of America
BAC
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$446K 0.46%
+12,058
New +$452K
AFL icon
52
Aflac
AFL
$62.6B
$436K 0.45%
6,055
+87
+1% +$5.83K
VZ icon
53
Verizon
VZ
$196B
$432K 0.45%
10,960
+2
+0% +$75
FHN icon
54
First Horizon
FHN
$12.1B
$408K 0.42%
16,666
-4,176
-20% -$101K
DIS icon
55
Walt Disney
DIS
$181B
$406K 0.42%
4,674
-183
-4% -$17.5K
VLO icon
56
Valero Energy
VLO
$85.9B
$405K 0.42%
3,191
+431
+16% +$54.1K
VFVA icon
57
Vanguard US Value Factor ETF
VFVA
$933M
$400K 0.41%
4,057
-364
-8% -$35.8K
UNH icon
58
UnitedHealth
UNH
$370B
$394K 0.41%
743
-24
-3% -$12.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$378K 0.39%
984
+37
+4% +$14.3K
CRM icon
60
Salesforce
CRM
$158B
$376K 0.39%
2,837
+268
+10% +$39.1K
ZTS icon
61
Zoetis
ZTS
$30B
$362K 0.37%
2,471
-329
-12% -$48.7K
V icon
62
Visa
V
$677B
$362K 0.37%
+1,740
New +$351K
TRMK icon
63
Trustmark
TRMK
$2.75B
$351K 0.36%
10,064
– –
AEP icon
64
American Electric Power
AEP
$68.4B
$350K 0.36%
3,688
– –
ED icon
65
Consolidated Edison
ED
$39.9B
$347K 0.36%
3,643
– –
EL icon
66
Estee Lauder
EL
$32B
$345K 0.36%
+1,391
New +$311K
FDX icon
67
FedEx
FDX
$75.4B
$340K 0.35%
1,961
-1,000
-34% -$166K
AMZN icon
68
Amazon
AMZN
$2.96T
$330K 0.34%
3,924
-19
-0.5% -$1.88K
KO icon
69
Coca-Cola
KO
$375B
$305K 0.31%
4,799
+50
+1% +$3.02K
CVS icon
70
CVS Health
CVS
$122B
$298K 0.31%
3,202
– –
COST icon
71
Costco
COST
$420B
$297K 0.31%
650
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$296K 0.3%
2,362
+74
+3% +$9.14K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$290K 0.3%
2,409
-100
-4% -$11.7K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$290K 0.3%
1,175
-200
-15% -$47.3K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$288K 0.3%
11,938
– –
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Barnes Pettey Financial Advisors held 106 positions worth $97M, up 32% from $73.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnes Pettey Financial Advisors deployed $20M of net new capital in Q4 2022, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.59M trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2022 buy was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $3.81M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Barnes Pettey Financial Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $392K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 42% of its $97M portfolio in Q4 2022.
  • Barnes Pettey Financial Advisors opened 21 new positions and closed 5 in Q4 2022.
  • Barnes Pettey Financial Advisors's portfolio value rose 32% quarter-over-quarter to $97M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.