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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
-3.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.72M
Cap. Flow
-$2.04M
Cap. Flow %
-1.87%
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$528K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$398K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$183K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$174K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$810K
2
MSPR
MSP Recovery Inc
MSPR
+$294K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$514K 0.47%
2,525
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$484K 0.44%
1,934
+130
+7% +$33.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$482K 0.44%
1,604
-805
-33% -$243K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$455K 0.42%
12,333
– –
AFL icon
55
Aflac
AFL
$62.6B
$435K 0.4%
5,668
– –
ZTS icon
56
Zoetis
ZTS
$30B
$430K 0.39%
2,471
– –
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$402K 0.37%
6,831
-512
-7% -$31.5K
V icon
58
Visa
V
$677B
$396K 0.36%
1,720
– –
CRM icon
59
Salesforce
CRM
$158B
$382K 0.35%
1,884
-500
-21% -$108K
FDX icon
60
FedEx
FDX
$75.4B
$380K 0.35%
1,434
– –
DIS icon
61
Walt Disney
DIS
$181B
$376K 0.35%
4,643
+269
+6% +$23K
UNH icon
62
UnitedHealth
UNH
$370B
$371K 0.34%
735
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$370K 0.34%
689
– –
COST icon
64
Costco
COST
$420B
$367K 0.34%
650
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$339K 0.31%
2,391
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$293K 0.27%
10,698
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$291K 0.27%
1,401
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$290K 0.27%
1,821
– –
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$285K 0.26%
6,437
-915
-12% -$42.6K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$281K 0.26%
1,311
– –
ORCL icon
71
Oracle
ORCL
$423B
$278K 0.26%
2,622
-2
-0.1% -$232
AEP icon
72
American Electric Power
AEP
$68.4B
$277K 0.25%
3,688
– –
TJX icon
73
TJX Companies
TJX
$178B
$268K 0.25%
3,020
– –
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$267K 0.25%
12,061
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$262K 0.24%
5,048
-96
-2% -$5.22K
1 2
3
4 5

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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barnes Pettey Financial Advisors held 101 positions worth $109M, down 5.8% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2023 filing shows 16 increased, 30 reduced and 6 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2023, an estimated $528K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $810K.
  • Barnes Pettey Financial Advisors fully exited MSP Recovery Inc in Q3 2023, selling an estimated $294K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 46% of its $109M portfolio in Q3 2023.
  • Barnes Pettey Financial Advisors opened 0 new positions and closed 6 in Q3 2023.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.