BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
-4.6%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$1.94M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$641K
3
NIO icon
NIO
NIO
$409K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$405K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$271K

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$538K
2
AIRC
Apartment Income REIT Corp.
AIRC
$367K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$358K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$341K
5
PSI icon
Invesco Semiconductors ETF
PSI
$317K

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.63%
3 Technology 7.2%
4 Industrials 5.33%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$252K 0.3%
+614
New +$252K
CCK icon
77
Crown Holdings
CCK
$10.7B
$250K 0.3%
2,000
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$249K 0.3%
686
+134
+24% +$48.6K
IYT icon
79
iShares US Transportation ETF
IYT
$607M
$249K 0.3%
+3,692
New +$249K
EQIX icon
80
Equinix
EQIX
$74.6B
$240K 0.29%
324
– –
VLO icon
81
Valero Energy
VLO
$48.3B
$229K 0.28%
+2,260
New +$229K
KO icon
82
Coca-Cola
KO
$297B
$228K 0.28%
3,682
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.26%
4,770
– –
NFLX icon
84
Netflix
NFLX
$521B
$212K 0.26%
565
-150
-21% -$56.3K
DFUS icon
85
Dimensional US Equity ETF
DFUS
$16.4B
$211K 0.26%
4,305
– –
D icon
86
Dominion Energy
D
$50.3B
$210K 0.25%
+2,474
New +$210K
PFE icon
87
Pfizer
PFE
$141B
$209K 0.25%
4,031
– –
RNST icon
88
Renasant Corp
RNST
$3.71B
$206K 0.25%
6,144
– –
DUK icon
89
Duke Energy
DUK
$94.5B
$206K 0.25%
+1,849
New +$206K
SO icon
90
Southern Company
SO
$101B
$203K 0.25%
+2,805
New +$203K
SYY icon
91
Sysco
SYY
$38.8B
$200K 0.24%
2,452
-88
-3% -$7.18K
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$192K 0.23%
23,283
– –
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,166
Closed -$288K
AIRC
94
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,704
Closed -$367K
PSI icon
95
Invesco Semiconductors ETF
PSI
$713M
– –
-6,195
Closed -$317K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,360
Closed -$341K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,790
Closed -$358K
FXN icon
98
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-13,000
Closed -$155K
CSCO icon
99
Cisco
CSCO
$268B
– –
-3,394
Closed -$215K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-3,318
Closed -$209K
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