BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
+10.91%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$7.43M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
14
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$313K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$267K |
| 4 |
Caterpillar
CAT
|
$238K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 3 |
Carnival Corp
CCL
|
$2.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 5 |
C3.ai
AI
|
$1.16M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 3.26% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $457K | 0.4% |
588
-3
| -0.5% | -$2.33K |
|
|
52
Palantir
PLTR
$370B
| $435K | 0.38% |
18,889
-203,316
| -91% | -$4.68M |
|
53
Oracle
ORCL
$626B
| $428K | 0.37% |
3,411
-11
| -0.3% | -$1.38K |
|
54
Zoetis
ZTS
$67.9B
| $418K | 0.36% |
2,471
-5
| -0.2% | -$846 |
|
55
FedEx
FDX
$53.2B
| $415K | 0.36% |
1,434
| – | – |
|
56
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.34% |
6,152
-280
| -4% | -$17.9K |
|
57
UnitedHealth
UNH
$281B
| $364K | 0.31% |
735
-3
| -0.4% | -$1.48K |
|
58
Lowe's Companies
LOW
$148B
| $357K | 0.31% |
1,401
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $349K | 0.3% |
1,818
+7
| +0.4% | +$1.34K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $319K | 0.28% |
5,573
-864
| -13% | -$49.4K |
|
61
American Electric Power
AEP
$58.1B
| $318K | 0.27% |
3,688
| – | – |
|
62
Intercontinental Exchange
ICE
$99.9B
| $311K | 0.27% |
2,266
| – | – |
|
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $310K | 0.27% |
4,707
| – | – |
|
64
TJX Companies
TJX
$157B
| $306K | 0.26% |
3,020
| – | – |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $304K | 0.26% |
2,639
+116
| +5% | +$13.4K |
|
66
Norfolk Southern
NSC
$62.8B
| $299K | 0.26% |
1,175
| – | – |
|
67
S&P Global
SPGI
$165B
| $297K | 0.26% |
698
| – | – |
|
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $295K | 0.25% |
10,539
-19,562
| -65% | -$547K |
|
69
Halliburton
HAL
$19.2B
| $294K | 0.25% |
7,466
-28,532
| -79% | -$1.12M |
|
70
Edwards Lifesciences
EW
$47.5B
| $290K | 0.25% |
3,035
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $289K | 0.25% |
1,691
-700
| -29% | -$119K |
|
72
T Rowe Price
TROW
$24.5B
| $280K | 0.24% |
2,300
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $271K | 0.23% |
518
-7
| -1% | -$3.67K |
|
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $267K | 0.23% |
+5,886
| New | +$267K |
|
75
McDonald's
MCD
$226B
| $265K | 0.23% |
940
+130
| +16% | +$36.7K |
|