BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$1.03M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$985K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$759K

Top Sells

1
+$1.01M
2
+$817K
3
+$702K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$231B
$630K 0.42%
7,953
+167
AFL icon
52
Aflac
AFL
$60.3B
$598K 0.4%
5,668
COST icon
53
Costco
COST
$410B
$561K 0.38%
567
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$551K 0.37%
+11,607
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$534K 0.36%
12,529
UNP icon
56
Union Pacific
UNP
$131B
$528K 0.35%
2,295
+30
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$595M
$522K 0.35%
17,961
+2,765
CRM icon
58
Salesforce
CRM
$229B
$461K 0.31%
1,690
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$454K 0.3%
8,056
+239
CVX icon
60
Chevron
CVX
$311B
$451K 0.3%
3,152
+165
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$449K 0.3%
16,250
+2,248
NEE icon
62
NextEra Energy
NEE
$175B
$432K 0.29%
6,217
+65
IFV icon
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$177M
$427K 0.29%
18,632
PLTR icon
64
Palantir
PLTR
$410B
$405K 0.27%
2,969
+4
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$399K 0.27%
11,301
+870
TRMK icon
66
Trustmark
TRMK
$2.29B
$397K 0.27%
10,886
+2,004
ICE icon
67
Intercontinental Exchange
ICE
$87.1B
$396K 0.26%
2,158
DIS icon
68
Walt Disney
DIS
$193B
$395K 0.26%
3,189
ZTS icon
69
Zoetis
ZTS
$53.4B
$385K 0.26%
2,471
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31B
$384K 0.26%
1,970
-1,242
LLY icon
71
Eli Lilly
LLY
$915B
$371K 0.25%
476
-10
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.1B
$361K 0.24%
+5,664
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$356K 0.24%
2,639
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$347K 0.23%
1,695
+459
AMAT icon
75
Applied Materials
AMAT
$178B
$345K 0.23%
1,885
+100
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3
4 5