BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
+6.97%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.73M
(+8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$569K |
| 3 |
Dimensional International Value ETF
DFIV
|
$494K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$402K |
| 5 |
Edwards Lifesciences
EW
|
$251K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$347K |
| 2 |
Renasant Corp
RNST
|
$231K |
| 3 |
Pfizer
PFE
|
$208K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$153K |
| 5 |
Verizon
VZ
|
$134K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $502K | 0.48% |
3,879
+95
| +3% | +$12.3K |
|
52
Union Pacific
UNP
$132B
| $501K | 0.48% |
2,491
-30
| -1% | -$6.04K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $466K | 0.44% |
12,333
+275
| +2% | +$10.4K |
|
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $458K | 0.44% |
7,343
| – | – |
|
55
FedEx
FDX
$52.6B
| $448K | 0.43% |
1,961
| – | – |
|
56
Walt Disney
DIS
$214B
| $438K | 0.42% |
4,374
-300
| -6% | -$30K |
|
57
Zoetis
ZTS
$67.6B
| $411K | 0.39% |
2,471
| – | – |
|
58
Amazon
AMZN
$2.51T
| $410K | 0.39% |
3,974
+50
| +1% | +$5.16K |
|
59
Visa
V
$684B
| $388K | 0.37% |
1,720
-20
| -1% | -$4.51K |
|
60
Aflac
AFL
$58B
| $385K | 0.37% |
5,968
-87
| -1% | -$5.61K |
|
61
Vanguard US Value Factor ETF
VFVA
$644M
| $384K | 0.37% |
3,958
-99
| -2% | -$9.6K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $371K | 0.35% |
903
-81
| -8% | -$33.3K |
|
63
Tesla
TSLA
$1.08T
| $367K | 0.35% |
1,770
-8
| -0.4% | -$1.66K |
|
64
UnitedHealth
UNH
$281B
| $347K | 0.33% |
735
-8
| -1% | -$3.78K |
|
65
American Electric Power
AEP
$57.8B
| $336K | 0.32% |
3,688
| – | – |
|
66
Valero Energy
VLO
$48.6B
| $334K | 0.32% |
2,391
-800
| -25% | -$112K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $328K | 0.31% |
6,984
+787
| +13% | +$37K |
|
68
Costco
COST
$424B
| $323K | 0.31% |
650
| – | – |
|
69
Estee Lauder
EL
$31.7B
| $311K | 0.3% |
1,263
-128
| -9% | -$31.5K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $309K | 0.3% |
11,938
| – | – |
|
71
Invesco QQQ Trust
QQQ
$367B
| $307K | 0.29% |
957
+20
| +2% | +$6.42K |
|
72
First Horizon
FHN
$11.5B
| $293K | 0.28% |
16,484
-182
| -1% | -$3.24K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $292K | 0.28% |
2,364
+2
| +0.1% | +$247 |
|
|
74
Verizon
VZ
$186B
| $292K | 0.28% |
7,515
-3,445
| -31% | -$134K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $289K | 0.28% |
1,821
+21
| +1% | +$3.33K |
|