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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
+6.97%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.73M
Cap. Flow
+$3.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$412K
5
EW icon
Edwards Lifesciences
EW
+$239K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$347K
2
RNST icon
Renasant Corp
RNST
+$231K
3
PFE icon
Pfizer
PFE
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Financials 7.52%
3 Technology 7.18%
4 Consumer Discretionary 6.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$502K 0.48%
3,879
+95
+3% +$12.4K
UNP icon
52
Union Pacific
UNP
$169B
$501K 0.48%
2,491
-30
-1% -$6.08K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$466K 0.44%
12,333
+275
+2% +$10.7K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$458K 0.44%
7,343
– –
FDX icon
55
FedEx
FDX
$73B
$448K 0.43%
1,961
– –
DIS icon
56
Walt Disney
DIS
$184B
$438K 0.42%
4,374
-300
-6% -$30.2K
ZTS icon
57
Zoetis
ZTS
$30.3B
$411K 0.39%
2,471
– –
AMZN icon
58
Amazon
AMZN
$2.68T
$410K 0.39%
3,974
+50
+1% +$4.83K
V icon
59
Visa
V
$701B
$388K 0.37%
1,720
-20
-1% -$4.45K
AFL icon
60
Aflac
AFL
$58.9B
$385K 0.37%
5,968
-87
-1% -$5.96K
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$949M
$384K 0.37%
3,958
-99
-2% -$10.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$837B
$371K 0.35%
903
-81
-8% -$32.5K
TSLA icon
63
Tesla
TSLA
$1.41T
$367K 0.35%
1,770
-8
-0.4% -$1.4K
UNH icon
64
UnitedHealth
UNH
$337B
$347K 0.33%
735
-8
-1% -$3.86K
AEP icon
65
American Electric Power
AEP
$65.7B
$336K 0.32%
3,688
– –
VLO icon
66
Valero Energy
VLO
$114B
$334K 0.32%
2,391
-800
-25% -$107K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$328K 0.31%
6,984
+787
+13% +$37.6K
COST icon
68
Costco
COST
$400B
$323K 0.31%
650
– –
EL icon
69
Estee Lauder
EL
$34.8B
$311K 0.3%
1,263
-128
-9% -$32.5K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$309K 0.3%
11,938
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$474B
$307K 0.29%
957
+20
+2% +$5.9K
FHN icon
72
First Horizon
FHN
$11.6B
$293K 0.28%
16,484
-182
-1% -$4.04K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$292K 0.28%
2,364
+2
+0.1% +$252
VZ icon
74
Verizon
VZ
$214B
$292K 0.28%
7,515
-3,445
-31% -$136K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$289K 0.28%
1,821
+21
+1% +$3.48K
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Barnes Pettey Financial Advisors held 106 positions worth $105M, up 8% from $97M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2023 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 3,035 shares worth $251K. The largest sale was Consolidated Edison, an estimated $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q1 2023 buy was Edwards Lifesciences: 3,035 shares worth $251K.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q1 2023, an estimated $2.06M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $153K.
  • Barnes Pettey Financial Advisors fully exited Consolidated Edison in Q1 2023, selling an estimated $347K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 44% of its $105M portfolio in Q1 2023.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 8% quarter-over-quarter to $105M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.