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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
-5.19%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$4.23M
Cap. Flow
+$513K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
23
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
4
MSPR
MSP Recovery Inc
MSPR
+$441K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Top Sells

Rank Stock Value
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 Inc
WMT
+$263K
5
NEE icon
NextEra Energy
NEE
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.23B
$253K 0.35%
5,525
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$251K 0.34%
6,128
+377
+7% +$16.9K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$242K 0.33%
2,300
– –
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
$223K 0.3%
+4,532
New +$256K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$223K 0.3%
+1,302
New +$246K
MCD icon
81
McDonald's
MCD
$194B
$220K 0.3%
955
-190
-17% -$48.6K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$220K 0.3%
18,100
+800
+5% +$12.6K
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
$906M
$104K 0.14%
+11,068
New +$118K
XXII
85
22nd Century Group
XXII
$1.5M
– –
0
– –
ABBV icon
86
AbbVie
ABBV
$438B
– –
-4,771
Closed -$731K
CMCSA icon
87
Comcast
CMCSA
$89.4B
– –
-5,418
Closed -$213K
MDT icon
88
Medtronic
MDT
$114B
– –
-2,278
Closed -$204K
PFE icon
89
Pfizer
PFE
$154B
– –
-4,031
Closed -$211K
SO icon
90
Southern Company
SO
$105B
– –
-2,931
Closed -$209K
SPGI icon
91
S&P Global
SPGI
$121B
– –
-603
Closed -$203K
UPS icon
92
United Parcel Service
UPS
$89.1B
– –
-1,209
Closed -$221K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
– –
-6,520
Closed -$266K
WELL icon
94
Welltower
WELL
$169B
– –
-2,802
Closed -$231K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,900
Closed -$410K
1 2 3
4

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SA
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SGF
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SFCM
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SAMT
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CC
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TM
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Barnes Pettey Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Barnes Pettey Financial Advisors held 95 positions worth $73.2M, down 5.5% from $77.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2022 filing shows 8 new, 23 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,019 shares worth $576K. The largest sale was AbbVie, an estimated $731K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barnes Pettey Financial Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 26,019 shares worth $576K.
  • Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $585K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $263K.
  • Barnes Pettey Financial Advisors fully exited AbbVie in Q3 2022, selling an estimated $731K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $73.2M portfolio in Q3 2022.
  • Barnes Pettey Financial Advisors opened 8 new positions and closed 10 in Q3 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $73.2M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.