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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
+7.23%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$23.8M
Cap. Flow
+$20M
Cap. Flow %
20.57%
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.96M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.84M
5
PLTR icon
Palantir
PLTR
+$1.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$392K
4
LOW icon
Lowe's Companies
LOW
+$380K
5
BAC icon
Bank of America
BAC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Consumer Discretionary 6.64%
3 Technology 5.84%
4 Healthcare 4.34%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$287K 0.3%
6,197
+69
+1% +$3.21K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$286K 0.29%
1,800
-26
-1% -$4.14K
LOW icon
78
Lowe's Companies
LOW
$122B
$279K 0.29%
1,401
-1,900
-58% -$380K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$277K 0.29%
12,061
– –
HWC icon
80
Hancock Whitney
HWC
$6.24B
$267K 0.28%
5,525
– –
NVDA icon
81
NVIDIA
NVDA
$5.34T
$267K 0.28%
18,260
+160
+0.9% +$2.35K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$263K 0.27%
1,311
-55
-4% -$11.3K
MCD icon
83
McDonald's
MCD
$194B
$257K 0.27%
975
+20
+2% +$5.28K
LLY icon
84
Eli Lilly
LLY
$1.08T
$252K 0.26%
689
-161
-19% -$57.1K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$251K 0.26%
2,300
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$250K 0.26%
937
-476
-34% -$132K
TJX icon
87
TJX Companies
TJX
$177B
$248K 0.26%
+3,111
New +$230K
SPGI icon
88
S&P Global
SPGI
$121B
$238K 0.25%
+710
New +$234K
ICE icon
89
Intercontinental Exchange
ICE
$84.9B
$236K 0.24%
+2,296
New +$229K
RNST icon
90
Renasant Corp
RNST
$3.9B
$231K 0.24%
+6,144
New +$232K
AIRC
91
DELISTED
Apartment Income REIT Corp.
AIRC
$230K 0.24%
6,704
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$227K 0.23%
+5,688
New +$232K
IQV icon
93
IQVIA
IQV
$39.5B
$219K 0.23%
+1,070
New +$217K
TSLA icon
94
Tesla
TSLA
$1.31T
$219K 0.23%
1,778
+463
+35% +$87.7K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$214K 0.22%
+2,523
New +$215K
UPS icon
96
United Parcel Service
UPS
$88.3B
$210K 0.22%
+1,209
New +$209K
PFE icon
97
Pfizer
PFE
$153B
$208K 0.21%
+4,050
New +$194K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.21%
+1,344
New +$200K
FDD icon
99
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$126K 0.13%
11,068
– –
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$106M
$77.7K 0.08%
+1,519
New +$94K
1 2 3
4
5

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SGF
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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Barnes Pettey Financial Advisors held 106 positions worth $97M, up 32% from $73.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnes Pettey Financial Advisors deployed $20M of net new capital in Q4 2022, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.59M trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2022 buy was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $3.81M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Barnes Pettey Financial Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $392K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 42% of its $97M portfolio in Q4 2022.
  • Barnes Pettey Financial Advisors opened 21 new positions and closed 5 in Q4 2022.
  • Barnes Pettey Financial Advisors's portfolio value rose 32% quarter-over-quarter to $97M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.