BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
-5.19%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
Cap. Flow
+$897K
Cap. Flow %
1.23%
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
25
Reduced
31
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$620K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$576K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
$378K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$366K

Top Sells

1
ABBV icon
AbbVie
ABBV
$731K
2
SAFM
Sanderson Farms Inc
SAFM
$410K
3
VGT icon
Vanguard Information Technology ETF
VGT
$266K
4
WMT icon
Walmart
WMT
$259K
5
WELL icon
Welltower
WELL
$231K

Sector Composition

1 Financials 10.55%
2 Consumer Discretionary 9.63%
3 Technology 5.81%
4 Consumer Staples 4.49%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$5.28B
$253K 0.35%
5,525
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$251K 0.34%
6,128
+377
+7% +$15.4K
TROW icon
78
T Rowe Price
TROW
$23.2B
$242K 0.33%
2,300
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$223K 0.3%
+1,302
New +$223K
IYT icon
80
iShares US Transportation ETF
IYT
$607M
$223K 0.3%
+1,133
New +$223K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$220K 0.3%
1,810
+80
+5% +$9.72K
MCD icon
82
McDonald's
MCD
$226B
$220K 0.3%
955
-190
-17% -$43.8K
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$166K 0.23%
23,283
– –
FDD icon
84
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$104K 0.14%
+11,068
New +$104K
XXII
85
22nd Century Group
XXII
$6.15M
$13K 0.02%
13,506
– -$29K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,900
Closed -$410K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.1B
– –
-815
Closed -$266K
UPS icon
88
United Parcel Service
UPS
$72.3B
– –
-1,209
Closed -$221K
SPGI icon
89
S&P Global
SPGI
$165B
– –
-603
Closed -$203K
SO icon
90
Southern Company
SO
$101B
– –
-2,931
Closed -$209K
PFE icon
91
Pfizer
PFE
$141B
– –
-4,031
Closed -$211K
MDT icon
92
Medtronic
MDT
$118B
– –
-2,278
Closed -$204K
CMCSA icon
93
Comcast
CMCSA
$125B
– –
-5,418
Closed -$213K
ABBV icon
94
AbbVie
ABBV
$374B
– –
-4,771
Closed -$731K
WELL icon
95
Welltower
WELL
$112B
– –
-2,802
Closed -$231K
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