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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
+1.83%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$510K
Cap. Flow
-$876K
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$286K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$257K

Top Sells

Rank Stock Value
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
+$985K
3
PLTR icon
Palantir
PLTR
+$435K
4
AAPL icon
Apple
AAPL
+$384K
5
ARKK icon
ARK Innovation ETF
ARKK
+$380K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$436K 0.37%
6,152
– –
FDX icon
52
FedEx
FDX
$75.4B
$430K 0.37%
1,434
– –
ZTS icon
53
Zoetis
ZTS
$30B
$428K 0.37%
2,471
– –
DIS icon
54
Walt Disney
DIS
$181B
$417K 0.36%
4,204
– –
UNH icon
55
UnitedHealth
UNH
$370B
$374K 0.32%
735
– –
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.3B
$362K 0.31%
8,053
+2,167
+37% +$97.1K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.73B
$361K 0.31%
15,379
-7,387
-32% -$186K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$356K 0.31%
+1,633
New +$359K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$334K 0.29%
1,830
+12
+0.7% +$2.22K
TJX icon
60
TJX Companies
TJX
$178B
$333K 0.29%
3,020
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$319K 0.27%
5,573
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$313K 0.27%
2,639
– –
SPGI icon
63
S&P Global
SPGI
$120B
$311K 0.27%
698
– –
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$310K 0.27%
2,266
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$309K 0.27%
1,401
– –
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$308K 0.26%
11,140
+601
+6% +$17K
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$302K 0.26%
4,707
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$299K 0.26%
4,144
– –
JPEM icon
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$282K 0.24%
+5,212
New +$286K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$280K 0.24%
3,035
– –
AEP icon
71
American Electric Power
AEP
$68.4B
$280K 0.24%
3,188
-500
-14% -$43.7K
TRMK icon
72
Trustmark
TRMK
$2.75B
$267K 0.23%
8,882
+750
+9% +$21.5K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$265K 0.23%
2,300
– –
HWC icon
74
Hancock Whitney
HWC
$6.24B
$264K 0.23%
5,525
– –
WELL icon
75
Welltower
WELL
$171B
$261K 0.22%
2,502
-300
-11% -$29.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Barnes Pettey Financial Advisors held 100 positions worth $116M, up 0.44% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors's Q2 2024 filing shows 6 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M. The largest sale was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M.
  • Barnes Pettey Financial Advisors added most to Dimensional International Value ETF in Q2 2024, an estimated $995K increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $985K.
  • Barnes Pettey Financial Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $2.9M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q2 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 0.44% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.