BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
+11.13%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.76M
Cap. Flow %
5.85%
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
$1.16M
3
CGIE icon
Capital Group International Equity ETF
CGIE
$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
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$817K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$630K 0.42%
7,953
+167
+2% +$13.2K
AFL icon
52
Aflac
AFL
$57.2B
$598K 0.4%
5,668
– –
COST icon
53
Costco
COST
$418B
$561K 0.38%
567
– –
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$551K 0.37%
+11,607
New +$551K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$534K 0.36%
12,529
– –
UNP icon
56
Union Pacific
UNP
$133B
$528K 0.35%
2,295
+30
+1% +$6.9K
RLY icon
57
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$522K 0.35%
17,961
+2,765
+18% +$80.4K
CRM icon
58
Salesforce
CRM
$245B
$461K 0.31%
1,690
– –
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$454K 0.3%
8,056
+239
+3% +$13.5K
CVX icon
60
Chevron
CVX
$324B
$451K 0.3%
3,152
+165
+6% +$23.6K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$449K 0.3%
16,250
+2,248
+16% +$62.1K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$432K 0.29%
6,217
+65
+1% +$4.51K
IFV icon
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$427K 0.29%
18,632
– –
PLTR icon
64
Palantir
PLTR
$372B
$405K 0.27%
2,969
+4
+0.1% +$545
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$399K 0.27%
11,301
+870
+8% +$30.7K
TRMK icon
66
Trustmark
TRMK
$2.43B
$397K 0.27%
10,886
+2,004
+23% +$73.1K
ICE icon
67
Intercontinental Exchange
ICE
$101B
$396K 0.26%
2,158
– –
DIS icon
68
Walt Disney
DIS
$213B
$395K 0.26%
3,189
– –
ZTS icon
69
Zoetis
ZTS
$69.3B
$385K 0.26%
2,471
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$384K 0.26%
1,970
-1,242
-39% -$242K
LLY icon
71
Eli Lilly
LLY
$657B
$371K 0.25%
476
-10
-2% -$7.8K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.3B
$361K 0.24%
+5,664
New +$361K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$356K 0.24%
2,639
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$347K 0.23%
1,695
+459
+37% +$93.9K
AMAT icon
75
Applied Materials
AMAT
$128B
$345K 0.23%
1,885
+100
+6% +$18.3K
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3
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