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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
+12.14%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.2M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
2
AI icon
C3.ai
AI
+$1.11M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$747K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$544K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$509K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$560K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$554K
4
NEE icon
NextEra Energy
NEE
+$322K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$281K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$556K 0.45%
1,571
-33
-2% -$10.7K
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.55B
$544K 0.44%
+22,794
New +$509K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$531K 0.43%
12,598
+265
+2% +$9.98K
CRM icon
54
Salesforce
CRM
$158B
$496K 0.4%
1,884
– –
ZTS icon
55
Zoetis
ZTS
$30B
$489K 0.4%
2,476
+5
+0.2% +$885
AFL icon
56
Aflac
AFL
$62.6B
$468K 0.38%
5,668
– –
V icon
57
Visa
V
$677B
$449K 0.36%
1,725
+5
+0.3% +$1.23K
COST icon
58
Costco
COST
$420B
$431K 0.35%
653
+3
+0.5% +$1.78K
DIS icon
59
Walt Disney
DIS
$181B
$414K 0.34%
4,583
-60
-1% -$5.29K
NEE icon
60
NextEra Energy
NEE
$177B
$391K 0.32%
6,432
-5,652
-47% -$322K
UNH icon
61
UnitedHealth
UNH
$370B
$389K 0.32%
738
+3
+0.4% +$1.6K
FDX icon
62
FedEx
FDX
$75.4B
$363K 0.29%
1,434
– –
ORCL icon
63
Oracle
ORCL
$423B
$361K 0.29%
3,422
+800
+31% +$87.3K
LLY icon
64
Eli Lilly
LLY
$1.06T
$345K 0.28%
591
-98
-14% -$57.2K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$332K 0.27%
6,437
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$326K 0.26%
1,811
-10
-0.5% -$1.63K
LOW icon
67
Lowe's Companies
LOW
$125B
$312K 0.25%
1,401
– –
VLO icon
68
Valero Energy
VLO
$85.9B
$311K 0.25%
2,391
– –
SPGI icon
69
S&P Global
SPGI
$120B
$307K 0.25%
698
– –
AEP icon
70
American Electric Power
AEP
$68.4B
$300K 0.24%
3,688
– –
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$291K 0.24%
2,266
– –
CFO icon
72
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$286K 0.23%
4,707
-2,124
-31% -$124K
TJX icon
73
TJX Companies
TJX
$178B
$283K 0.23%
3,020
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$282K 0.23%
10,698
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
$278K 0.23%
1,175
– –
1 2
3
4

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SGF
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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Barnes Pettey Financial Advisors held 100 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barnes Pettey Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 33 reduced and 4 closed positions. Its largest new stake was C3.ai: 40,432 shares worth $1.16M. The largest sale was NIO, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors's largest Q4 2023 buy was C3.ai: 40,432 shares worth $1.16M.
  • Barnes Pettey Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2023, an estimated $1.57M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $554K.
  • Barnes Pettey Financial Advisors fully exited NIO in Q4 2023, selling an estimated $1.37M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 48% of its $123M portfolio in Q4 2023.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.