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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
-4.6%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$4.33M
Cap. Flow
+$1.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
3
NIO icon
NIO
NIO
+$458K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$401K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$263K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$539K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$252K 0.3%
+614
New +$250K
CCK icon
77
Crown Holdings
CCK
$13.1B
$250K 0.3%
2,000
– –
IYT icon
78
iShares US Transportation ETF
IYT
$2.27B
$249K 0.3%
+3,692
New +$243K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$249K 0.3%
686
+134
+24% +$47.6K
EQIX icon
80
Equinix
EQIX
$103B
$240K 0.29%
324
– –
VLO icon
81
Valero Energy
VLO
$90.7B
$229K 0.28%
+2,260
New +$196K
KO icon
82
Coca-Cola
KO
$374B
$228K 0.28%
3,682
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.26%
4,770
– –
NFLX icon
84
Netflix
NFLX
$318B
$212K 0.26%
5,650
-1,500
-21% -$62.5K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$211K 0.26%
4,305
– –
D icon
86
Dominion Energy
D
$59.1B
$210K 0.25%
+2,474
New +$199K
PFE icon
87
Pfizer
PFE
$154B
$209K 0.25%
4,031
– –
DUK icon
88
Duke Energy
DUK
$94.5B
$206K 0.25%
+1,849
New +$192K
RNST icon
89
Renasant Corp
RNST
$3.9B
$206K 0.25%
6,144
– –
SO icon
90
Southern Company
SO
$105B
$203K 0.25%
+2,805
New +$190K
SYY icon
91
Sysco
SYY
$40.1B
$200K 0.24%
2,452
-88
-3% -$7.11K
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$192K 0.23%
23,283
– –
CSCO icon
93
Cisco
CSCO
$483B
– –
-3,394
Closed -$215K
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-13,000
Closed -$155K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,790
Closed -$358K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,360
Closed -$341K
PSI icon
97
Invesco Semiconductors ETF
PSI
$2.43B
– –
-6,195
Closed -$317K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-3,318
Closed -$209K
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,704
Closed -$367K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,166
Closed -$288K
1 2 3
4

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Barnes Pettey Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barnes Pettey Financial Advisors held 100 positions worth $82.6M, down 5% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2022 filing shows 9 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M. The largest sale was Mid-America Apartment Communities, an estimated $539K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M.
  • Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $632K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2022 reduction was Mid-America Apartment Communities, cutting an estimated $539K.
  • Barnes Pettey Financial Advisors fully exited Apartment Income REIT Corp. in Q1 2022, selling an estimated $367K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $82.6M portfolio in Q1 2022.
  • Barnes Pettey Financial Advisors opened 9 new positions and closed 8 in Q1 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 5% quarter-over-quarter to $82.6M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.