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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
100.73%
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.46M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.82M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$273K 0.31%
+3,200
New +$251K
UPS icon
77
United Parcel Service
UPS
$88.9B
$259K 0.3%
+1,209
New +$246K
LLY icon
78
Eli Lilly
LLY
$1.06T
$249K 0.29%
+900
New +$228K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.29%
+4,770
New +$231K
WELL icon
80
Welltower
WELL
$171B
$240K 0.28%
+2,802
New +$234K
PFE icon
81
Pfizer
PFE
$153B
$238K 0.27%
+4,031
New +$200K
RNST icon
82
Renasant Corp
RNST
$3.91B
$233K 0.27%
+6,144
New +$233K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$223K 0.26%
+4,305
New +$216K
CCK icon
84
Crown Holdings
CCK
$13.1B
$221K 0.25%
+2,000
New +$213K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$220K 0.25%
+552
New +$213K
KO icon
86
Coca-Cola
KO
$375B
$218K 0.25%
+3,682
New +$205K
CSCO icon
87
Cisco
CSCO
$479B
$215K 0.25%
+3,394
New +$194K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$209K 0.24%
+3,318
New +$198K
SYY icon
89
Sysco
SYY
$40.3B
$200K 0.23%
+2,540
New +$195K
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$169K 0.19%
+23,283
New +$174K
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$368M
$155K 0.18%
+13,000
New +$161K
1 2 3
4

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SGF
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SFCM
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SAMT
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CC
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WHAM
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TM
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Barnes Pettey Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Barnes Pettey Financial Advisors, which disclosed 91 positions worth $87M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is ARK Innovation ETF: 120,892 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q4 2021 buy was ARK Innovation ETF: 120,892 shares worth $11.4M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $87M portfolio in Q4 2021.
  • Barnes Pettey Financial Advisors disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.