BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-18.24%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-6.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
98
New
6
Increased
39
Reduced
16
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$7.43M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$853K |
| 5 |
Vanguard Growth ETF
VUG
|
$650K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$436K |
| 2 |
American Airlines Group
AAL
|
$386K |
| 3 |
Crown Holdings
CCK
|
$250K |
| 4 |
iShares US Transportation ETF
IYT
|
$249K |
| 5 |
Invesco QQQ Trust
QQQ
|
$249K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 6.06% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $261K | 0.34% |
2,300
| – | – |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $248K | 0.32% |
5,751
+303
| +6% | +$13.1K |
|
78
Hancock Whitney
HWC
$5.28B
| $245K | 0.32% |
5,525
| – | – |
|
79
Welltower
WELL
$112B
| $231K | 0.3% |
2,802
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $221K | 0.29% |
1,209
| – | – |
|
81
Comcast
CMCSA
$125B
| $213K | 0.28% |
5,418
| – | – |
|
82
Pfizer
PFE
$141B
| $211K | 0.27% |
4,031
| – | – |
|
83
Southern Company
SO
$101B
| $209K | 0.27% |
2,931
+126
| +4% | +$8.99K |
|
84
Medtronic
MDT
$118B
| $204K | 0.26% |
2,278
-408
| -15% | -$36.5K |
|
85
S&P Global
SPGI
$165B
| $203K | 0.26% |
603
-11
| -2% | -$3.7K |
|
|
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $179K | 0.23% |
23,283
| – | – |
|
|
XXII
87
22nd Century Group
XXII
$6.15M
| $29K | 0.04% |
13,506
+13,506
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,770
| Closed | -$214K |
|
89
Sysco
SYY
$38.8B
| – | – |
-2,452
| Closed | -$200K |
|
90
Renasant Corp
RNST
$3.71B
| – | – |
-6,144
| Closed | -$206K |
|
|
91
Invesco QQQ Trust
QQQ
$364B
| – | – |
-686
| Closed | -$249K |
|
92
Netflix
NFLX
$521B
| – | – |
-565
| Closed | -$212K |
|
|
93
iShares US Transportation ETF
IYT
$607M
| – | – |
-923
| Closed | -$249K |
|
94
Equinix
EQIX
$74.6B
| – | – |
-324
| Closed | -$240K |
|
95
Duke Energy
DUK
$94.5B
| – | – |
-1,849
| Closed | -$206K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,305
| Closed | -$211K |
|
97
Dominion Energy
D
$50.3B
| – | – |
-2,474
| Closed | -$210K |
|
|
98
Crown Holdings
CCK
$10.7B
| – | – |
-2,000
| Closed | -$250K |
|