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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
+6.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
+$1.39M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$782K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
3
WMT icon
Walmart Inc
WMT
+$584K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$495K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$446K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
2
ARKK icon
ARK Innovation ETF
ARKK
+$495K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$292K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 6.54%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$468K 0.37%
1,710
-109
-6% -$27.9K
LLY icon
52
Eli Lilly
LLY
$1.06T
$466K 0.37%
526
-2
-0.4% -$1.8K
COST icon
53
Costco
COST
$420B
$458K 0.37%
517
-136
-21% -$118K
CVX icon
54
Chevron
CVX
$366B
$443K 0.35%
3,005
-18
-0.6% -$2.68K
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$441K 0.35%
7,782
+2,570
+49% +$141K
UNH icon
56
UnitedHealth
UNH
$370B
$409K 0.33%
700
-35
-5% -$19.8K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$388K 0.31%
1,636
+3
+0.2% +$682
LOW icon
58
Lowe's Companies
LOW
$125B
$379K 0.3%
1,401
– –
FDX icon
59
FedEx
FDX
$75.4B
$371K 0.3%
1,354
-80
-6% -$23.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$365K 0.29%
1,819
-11
-0.6% -$2.12K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.73B
$363K 0.29%
14,170
-1,209
-8% -$30.8K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$347K 0.28%
2,158
-108
-5% -$16.7K
SPGI icon
63
S&P Global
SPGI
$120B
$344K 0.27%
666
-32
-5% -$15.8K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$340K 0.27%
+4,340
New +$335K
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$332K 0.27%
11,561
+421
+4% +$11.8K
TJX icon
66
TJX Companies
TJX
$178B
$332K 0.27%
2,826
-194
-6% -$22.2K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$332K 0.26%
2,639
– –
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$329K 0.26%
4,707
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$327K 0.26%
3,188
– –
WELL icon
70
Welltower
WELL
$171B
$320K 0.26%
2,502
– –
DIS icon
71
Walt Disney
DIS
$181B
$309K 0.25%
3,214
-990
-24% -$91.1K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$305K 0.24%
+10,941
New +$301K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$301K 0.24%
4,112
-32
-0.8% -$2.27K
MCD icon
74
McDonald's
MCD
$195B
$286K 0.23%
940
– –
HWC icon
75
Hancock Whitney
HWC
$6.24B
$283K 0.23%
5,525
– –
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barnes Pettey Financial Advisors held 103 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.47M.

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

  • Barnes Pettey Financial Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $756K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.47M.
  • Barnes Pettey Financial Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2024, selling an estimated $319K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2024.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.