BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$413B
$536K 0.42%
567
+50
UNP icon
52
Union Pacific
UNP
$135B
$535K 0.42%
2,265
+86
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$511K 0.4%
12,529
CVX icon
54
Chevron
CVX
$310B
$500K 0.39%
2,987
-18
CRM icon
55
Salesforce
CRM
$243B
$454K 0.35%
1,690
-20
ORCL icon
56
Oracle
ORCL
$791B
$445K 0.35%
3,184
NEE icon
57
NextEra Energy
NEE
$175B
$436K 0.34%
6,152
RLY icon
58
SPDR SSGA Multi-Asset Real Return ETF
RLY
$593M
$434K 0.34%
15,196
+2,587
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$351M
$412K 0.32%
7,817
+26
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$407K 0.32%
5,159
+35
ZTS icon
61
Zoetis
ZTS
$64.4B
$407K 0.32%
2,471
LLY icon
62
Eli Lilly
LLY
$721B
$401K 0.31%
486
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$382K 0.3%
14,002
+2,378
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$176M
$373K 0.29%
18,632
-6,681
ICE icon
65
Intercontinental Exchange
ICE
$88.9B
$372K 0.29%
2,158
UNH icon
66
UnitedHealth
UNH
$330B
$367K 0.29%
700
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$349K 0.27%
10,431
+528
AEP icon
68
American Electric Power
AEP
$62.8B
$348K 0.27%
3,188
FDX icon
69
FedEx
FDX
$56.9B
$330K 0.26%
1,354
LOW icon
70
Lowe's Companies
LOW
$136B
$327K 0.25%
1,401
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$322K 0.25%
2,639
DIS icon
72
Walt Disney
DIS
$202B
$315K 0.24%
3,189
-25
TRMK icon
73
Trustmark
TRMK
$2.3B
$306K 0.24%
8,882
BR icon
74
Broadridge
BR
$26.9B
$291K 0.23%
1,200
+200
HWC icon
75
Hancock Whitney
HWC
$4.74B
$290K 0.23%
5,525
1 2
3
4 5