BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

1
+$961K
2
+$297K
3
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$157B
$498K 0.25%
2,153
-98
ABBV icon
77
AbbVie
ABBV
$413B
$496K 0.25%
2,169
CGHM
78
Capital Group Municipal High-Income ETF
CGHM
$2.71B
$495K 0.24%
+19,413
COST icon
79
Costco
COST
$438B
$489K 0.24%
567
AMAT icon
80
Applied Materials
AMAT
$280B
$484K 0.24%
1,885
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$471K 0.23%
5,909
+819
FHN icon
82
First Horizon
FHN
$11.3B
$469K 0.23%
19,639
-2,195
CRM icon
83
Salesforce
CRM
$190B
$469K 0.23%
1,770
+75
TRMK icon
84
Trustmark
TRMK
$2.5B
$442K 0.22%
11,336
+450
TSLA icon
85
Tesla
TSLA
$1.52T
$435K 0.22%
968
-410
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$33.9B
$432K 0.21%
2,038
+50
ROK icon
87
Rockwell Automation
ROK
$42.7B
$428K 0.21%
1,100
-27
PLTR icon
88
Palantir
PLTR
$370B
$428K 0.21%
2,407
+1
WELL icon
89
Welltower
WELL
$142B
$423K 0.21%
2,277
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$8.42B
$410K 0.2%
4,417
+696
IFV icon
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$244M
$408K 0.2%
16,424
-2,208
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$103B
$402K 0.2%
1,828
-27
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$64.5B
$398K 0.2%
3,229
-21
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$392K 0.19%
2,639
VGT icon
95
Vanguard Information Technology ETF
VGT
$111B
$389K 0.19%
516
+6
CAT icon
96
Caterpillar
CAT
$334B
$384K 0.19%
670
-19
HWC icon
97
Hancock Whitney
HWC
$5.3B
$380K 0.19%
5,964
AEP icon
98
American Electric Power
AEP
$71.2B
$368K 0.18%
3,188
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$364K 0.18%
2,351
+4
DAL icon
100
Delta Air Lines
DAL
$39.9B
$364K 0.18%
5,239
2 3
4
5 6