BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.76M |
| 3 |
Carnival Corp
CCL
|
$4.67M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.39M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.95% |
| 2 | Financials | 10.23% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $273K | 0.31% | +3,200 | New | +$273K |
|
77
United Parcel Service
UPS
$74.1B
| $259K | 0.3% | +1,209 | New | +$259K |
|
78
Eli Lilly
LLY
$657B
| $249K | 0.29% | +900 | New | +$249K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.29% | +4,770 | New | +$249K |
|
80
Welltower
WELL
$113B
| $240K | 0.28% | +2,802 | New | +$240K |
|
81
Pfizer
PFE
$141B
| $238K | 0.27% | +4,031 | New | +$238K |
|
82
Renasant Corp
RNST
$3.72B
| $233K | 0.27% | +6,144 | New | +$233K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $223K | 0.26% | +4,305 | New | +$223K |
|
84
Crown Holdings
CCK
$11.6B
| $221K | 0.25% | +2,000 | New | +$221K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.25% | +552 | New | +$220K |
|
86
Coca-Cola
KO
$297B
| $218K | 0.25% | +3,682 | New | +$218K |
|
87
Cisco
CSCO
$274B
| $215K | 0.25% | +3,394 | New | +$215K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $209K | 0.24% | +3,318 | New | +$209K |
|
89
Sysco
SYY
$38.5B
| $200K | 0.23% | +2,540 | New | +$200K |
|
|
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $169K | 0.19% | +23,283 | New | +$169K |
|
91
First Trust Energy AlphaDEX Fund
FXN
$292M
| $155K | 0.18% | +13,000 | New | +$155K |
|