BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+12.14%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.72M |
| 2 |
C3.ai
AI
|
$1.16M |
| 3 |
Capital Group Growth ETF
CGGR
|
$816K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$589K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$544K |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$586K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$560K |
| 4 |
NextEra Energy, Inc.
NEE
|
$343K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$327K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Consumer Staples | 2.93% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.45% |
1,571
-33
| -2% | -$11.7K |
|
|
52
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $544K | 0.44% |
+22,794
| New | +$544K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $531K | 0.43% |
12,598
+265
| +2% | +$11.2K |
|
54
Salesforce
CRM
$245B
| $496K | 0.4% |
1,884
| – | – |
|
55
Zoetis
ZTS
$67.6B
| $489K | 0.4% |
2,476
+5
| +0.2% | +$987 |
|
56
Aflac
AFL
$57.1B
| $468K | 0.38% |
5,668
| – | – |
|
57
Visa
V
$681B
| $449K | 0.36% |
1,725
+5
| +0.3% | +$1.3K |
|
58
Costco
COST
$421B
| $431K | 0.35% |
653
+3
| +0.5% | +$1.98K |
|
59
Walt Disney
DIS
$211B
| $414K | 0.34% |
4,583
-60
| -1% | -$5.42K |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.32% |
6,432
-5,652
| -47% | -$343K |
|
61
UnitedHealth
UNH
$279B
| $389K | 0.32% |
738
+3
| +0.4% | +$1.58K |
|
62
FedEx
FDX
$53.2B
| $363K | 0.29% |
1,434
| – | – |
|
63
Oracle
ORCL
$628B
| $361K | 0.29% |
3,422
+800
| +31% | +$84.4K |
|
64
Eli Lilly
LLY
$661B
| $345K | 0.28% |
591
-98
| -14% | -$57.1K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $332K | 0.27% |
6,437
| – | – |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $326K | 0.26% |
1,811
-10
| -0.5% | -$1.8K |
|
67
Lowe's Companies
LOW
$146B
| $312K | 0.25% |
1,401
| – | – |
|
68
Valero Energy
VLO
$48.3B
| $311K | 0.25% |
2,391
| – | – |
|
69
S&P Global
SPGI
$165B
| $307K | 0.25% |
698
| – | – |
|
70
American Electric Power
AEP
$58.8B
| $300K | 0.24% |
3,688
| – | – |
|
71
Intercontinental Exchange
ICE
$100B
| $291K | 0.24% |
2,266
| – | – |
|
72
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $286K | 0.23% |
4,707
-2,124
| -31% | -$129K |
|
73
TJX Companies
TJX
$155B
| $283K | 0.23% |
3,020
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.23% |
10,698
| – | – |
|
75
Norfolk Southern
NSC
$62.4B
| $278K | 0.23% |
1,175
| – | – |
|