BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
-3.59%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.96M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
7

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$510K
2
CGGR icon
Capital Group Growth ETF
CGGR
$384K
3
DFIV icon
Dimensional International Value ETF
DFIV
$179K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$168K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$116K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$778K
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$294K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$290K
4
META icon
Meta Platforms (Facebook)
META
$242K
5
AIRC
Apartment Income REIT Corp.
AIRC
$221K

Sector Composition

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 Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$514K 0.47%
2,525
– –
TSLA icon
52
Tesla
TSLA
$1.08T
$484K 0.44%
1,934
+130
+7% +$32.5K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$482K 0.44%
1,604
-805
-33% -$242K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$455K 0.42%
12,333
– –
AFL icon
55
Aflac
AFL
$57.1B
$435K 0.4%
5,668
– –
ZTS icon
56
Zoetis
ZTS
$67.6B
$430K 0.39%
2,471
– –
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$402K 0.37%
6,831
-512
-7% -$30.2K
V icon
58
Visa
V
$681B
$396K 0.36%
1,720
– –
CRM icon
59
Salesforce
CRM
$245B
$382K 0.35%
1,884
-500
-21% -$101K
FDX icon
60
FedEx
FDX
$53.2B
$380K 0.35%
1,434
– –
DIS icon
61
Walt Disney
DIS
$211B
$376K 0.35%
4,643
+269
+6% +$21.8K
UNH icon
62
UnitedHealth
UNH
$279B
$371K 0.34%
735
– –
LLY icon
63
Eli Lilly
LLY
$661B
$370K 0.34%
689
– –
COST icon
64
Costco
COST
$421B
$367K 0.34%
650
– –
VLO icon
65
Valero Energy
VLO
$48.3B
$339K 0.31%
2,391
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$293K 0.27%
10,698
– –
LOW icon
67
Lowe's Companies
LOW
$146B
$291K 0.27%
1,401
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$290K 0.27%
1,821
– –
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$285K 0.26%
6,437
-915
-12% -$40.5K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20B
$281K 0.26%
1,311
– –
ORCL icon
71
Oracle
ORCL
$628B
$278K 0.26%
2,622
-2
-0.1% -$212
AEP icon
72
American Electric Power
AEP
$58.8B
$277K 0.25%
3,688
– –
TJX icon
73
TJX Companies
TJX
$155B
$268K 0.25%
3,020
– –
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$267K 0.25%
12,061
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.1B
$262K 0.24%
631
-12
-2% -$4.98K
1 2
3
4 5