BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Return 19.11%
This Quarter Return
+1.83%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$510K
Cap. Flow
-$779K
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
$971K
3
VB icon
Vanguard Small-Cap ETF
VB
$356K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$282K
5
VUG icon
Vanguard Growth ETF
VUG
$263K

Top Sells

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$972K
3
PLTR icon
Palantir
PLTR
$435K
4
AAPL icon
Apple
AAPL
$434K
5
ARKK icon
ARK Innovation ETF
ARKK
$374K

Sector Composition

1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$147B
$436K 0.37%
6,152
– –
FDX icon
52
FedEx
FDX
$52.5B
$430K 0.37%
1,434
– –
ZTS icon
53
Zoetis
ZTS
$67.4B
$428K 0.37%
2,471
– –
DIS icon
54
Walt Disney
DIS
$213B
$417K 0.36%
4,204
– –
UNH icon
55
UnitedHealth
UNH
$279B
$374K 0.32%
735
– –
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.4B
$362K 0.31%
8,053
+2,167
+37% +$97.4K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.03B
$361K 0.31%
15,379
-7,387
-32% -$173K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.2B
$356K 0.31%
+1,633
New +$356K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
$334K 0.29%
1,830
+12
+0.7% +$2.19K
TJX icon
60
TJX Companies
TJX
$156B
$333K 0.29%
3,020
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$319K 0.27%
5,573
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$313K 0.27%
2,639
– –
SPGI icon
63
S&P Global
SPGI
$166B
$311K 0.27%
698
– –
ICE icon
64
Intercontinental Exchange
ICE
$100B
$310K 0.27%
2,266
– –
LOW icon
65
Lowe's Companies
LOW
$147B
$309K 0.27%
1,401
– –
RLY icon
66
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$308K 0.26%
11,140
+601
+6% +$16.6K
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$302K 0.26%
4,707
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$98.9B
$299K 0.26%
518
– –
JPEM icon
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$282K 0.24%
+5,212
New +$282K
EW icon
70
Edwards Lifesciences
EW
$47.8B
$280K 0.24%
3,035
– –
AEP icon
71
American Electric Power
AEP
$58.2B
$280K 0.24%
3,188
-500
-14% -$43.9K
TRMK icon
72
Trustmark
TRMK
$2.44B
$267K 0.23%
8,882
+750
+9% +$22.5K
TROW icon
73
T Rowe Price
TROW
$24.3B
$265K 0.23%
2,300
– –
HWC icon
74
Hancock Whitney
HWC
$5.31B
$264K 0.23%
5,525
– –
WELL icon
75
Welltower
WELL
$112B
$261K 0.22%
2,502
-300
-11% -$31.3K
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