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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
+10.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.43M
Cap. Flow
-$18.9M
Cap. Flow %
-16.35%
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
14
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.33M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.49M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$457K 0.4%
588
-3
-0.5% -$2.13K
PLTR icon
52
Palantir
PLTR
$413B
$435K 0.38%
18,889
-203,316
-91% -$4.33M
ORCL icon
53
Oracle
ORCL
$423B
$428K 0.37%
3,411
-11
-0.3% -$1.26K
ZTS icon
54
Zoetis
ZTS
$30B
$418K 0.36%
2,471
-5
-0.2% -$937
FDX icon
55
FedEx
FDX
$75.4B
$415K 0.36%
1,434
– –
NEE icon
56
NextEra Energy
NEE
$177B
$393K 0.34%
6,152
-280
-4% -$16.4K
UNH icon
57
UnitedHealth
UNH
$370B
$364K 0.31%
735
-3
-0.4% -$1.52K
LOW icon
58
Lowe's Companies
LOW
$125B
$357K 0.31%
1,401
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$349K 0.3%
1,818
+7
+0.4% +$1.26K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$319K 0.28%
5,573
-864
-13% -$46.6K
AEP icon
61
American Electric Power
AEP
$68.4B
$318K 0.27%
3,688
– –
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$311K 0.27%
2,266
– –
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$310K 0.27%
4,707
– –
TJX icon
64
TJX Companies
TJX
$178B
$306K 0.26%
3,020
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$304K 0.26%
2,639
+116
+5% +$12.7K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$299K 0.26%
1,175
– –
SPGI icon
67
S&P Global
SPGI
$120B
$297K 0.26%
698
– –
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$295K 0.25%
10,539
-19,562
-65% -$523K
HAL icon
69
Halliburton
HAL
$26.6B
$294K 0.25%
7,466
-28,532
-79% -$1.02M
EW icon
70
Edwards Lifesciences
EW
$51.7B
$290K 0.25%
3,035
– –
VLO icon
71
Valero Energy
VLO
$85.9B
$289K 0.25%
1,691
-700
-29% -$100K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$280K 0.24%
2,300
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$271K 0.23%
4,144
-56
-1% -$3.55K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.3B
$267K 0.23%
+5,886
New +$267K
MCD icon
75
McDonald's
MCD
$195B
$265K 0.23%
940
+130
+16% +$37.8K
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Barnes Pettey Financial Advisors held 102 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors withdrew a net $18.9M in Q1 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barnes Pettey Financial Advisors opened a new position in Fidelity Total Bond ETF worth $267K.

  • Barnes Pettey Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 5,886 shares worth $267K.
  • Barnes Pettey Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $790K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2024 reduction was Palantir, cutting an estimated $4.33M.
  • Barnes Pettey Financial Advisors fully exited Carnival Corporation Ltd in Q1 2024, selling an estimated $2.61M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q1 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Barnes Pettey Financial Advisors's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.