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
$182M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$1.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$913K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$862K

Top Sells

1
+$667K
2
+$229K
3
+$222K
4
ARKK icon
ARK Innovation ETF
ARKK
+$147K
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$136K

Sector Composition

1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$4.52B
$420K 0.23%
+15,376
LLY icon
77
Eli Lilly
LLY
$906B
$419K 0.23%
549
+73
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$32.1B
$415K 0.23%
1,988
+18
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$407K 0.22%
5,090
+1,061
WELL icon
80
Welltower
WELL
$140B
$406K 0.22%
+2,277
CRM icon
81
Salesforce
CRM
$232B
$402K 0.22%
1,695
+5
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$101B
$400K 0.22%
1,855
+160
ROK icon
83
Rockwell Automation
ROK
$45.4B
$394K 0.22%
+1,127
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.8B
$392K 0.22%
3,250
+1,150
AMAT icon
85
Applied Materials
AMAT
$217B
$386K 0.21%
1,885
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$384K 0.21%
2,639
VGT icon
87
Vanguard Information Technology ETF
VGT
$114B
$380K 0.21%
510
HWC icon
88
Hancock Whitney
HWC
$5.28B
$373K 0.2%
5,964
+439
ICE icon
89
Intercontinental Exchange
ICE
$89.6B
$364K 0.2%
2,158
ZTS icon
90
Zoetis
ZTS
$53.4B
$362K 0.2%
2,471
AEP icon
91
American Electric Power
AEP
$63.4B
$359K 0.2%
3,188
DIS icon
92
Walt Disney
DIS
$187B
$358K 0.2%
3,124
-65
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$8.31B
$349K 0.19%
3,721
+536
NSC icon
94
Norfolk Southern
NSC
$66.4B
$341K 0.19%
1,135
+200
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$339K 0.19%
1,943
+344
LOW icon
96
Lowe's Companies
LOW
$138B
$338K 0.19%
1,346
-55
CAT icon
97
Caterpillar
CAT
$281B
$329K 0.18%
689
+39
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$327K 0.18%
2,347
+735
VLO icon
99
Valero Energy
VLO
$53.4B
$309K 0.17%
1,816
+48
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$309K 0.17%
+2,598
2 3
4
5 6