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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
+6.97%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.73M
Cap. Flow
+$3.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$412K
5
EW icon
Edwards Lifesciences
EW
+$239K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$347K
2
RNST icon
Renasant Corp
RNST
+$231K
3
PFE icon
Pfizer
PFE
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Financials 7.52%
3 Technology 7.18%
4 Consumer Discretionary 6.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$286K 0.27%
12,061
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$284K 0.27%
1,311
– –
LOW icon
78
Lowe's Companies
LOW
$109B
$280K 0.27%
1,401
– –
KO icon
79
Coca-Cola
KO
$382B
$277K 0.26%
4,460
-339
-7% -$20.5K
MCD icon
80
McDonald's
MCD
$179B
$273K 0.26%
975
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$270K 0.26%
5,608
-80
-1% -$3.54K
TROW icon
82
T. Rowe Price
TROW
$22.2B
$260K 0.25%
2,300
– –
EW icon
83
Edwards Lifesciences
EW
$49.4B
$251K 0.24%
+3,035
New +$239K
NSC icon
84
Norfolk Southern
NSC
$71.9B
$249K 0.24%
1,175
– –
TRMK icon
85
Trustmark
TRMK
$2.76B
$249K 0.24%
10,064
– –
SPGI icon
86
S&P Global
SPGI
$122B
$241K 0.23%
698
-12
-2% -$4.22K
AIRC
87
DELISTED
Apartment Income REIT Corp.
AIRC
$240K 0.23%
6,704
– –
CVS icon
88
CVS Health
CVS
$121B
$238K 0.23%
3,202
– –
TJX icon
89
TJX Companies
TJX
$137B
$237K 0.23%
3,020
-91
-3% -$7.16K
LLY icon
90
Eli Lilly
LLY
$1.01T
$237K 0.23%
689
– –
ICE icon
91
Intercontinental Exchange
ICE
$88.1B
$236K 0.23%
2,266
-30
-1% -$3.12K
UPS icon
92
United Parcel Service
UPS
$87.1B
$235K 0.22%
1,209
– –
ORCL icon
93
Oracle
ORCL
$404B
$229K 0.22%
+2,466
New +$216K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$228K 0.22%
2,523
– –
EQIX icon
95
Equinix
EQIX
$99.4B
$216K 0.21%
+300
New +$211K
IQV icon
96
IQVIA
IQV
$44.4B
$208K 0.2%
1,048
-22
-2% -$4.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.2%
1,331
-13
-1% -$1.99K
HWC icon
98
Hancock Whitney
HWC
$6.09B
$201K 0.19%
5,525
– –
WELL icon
99
Welltower
WELL
$168B
$201K 0.19%
+2,802
New +$203K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$110M
$76.2K 0.07%
1,805
+286
+19% +$14.2K
1 2 3
4
5

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BFS
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Barnes Pettey Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Barnes Pettey Financial Advisors held 106 positions worth $105M, up 8% from $97M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2023 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 3,035 shares worth $251K. The largest sale was Consolidated Edison, an estimated $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q1 2023 buy was Edwards Lifesciences: 3,035 shares worth $251K.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q1 2023, an estimated $2.06M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $153K.
  • Barnes Pettey Financial Advisors fully exited Consolidated Edison in Q1 2023, selling an estimated $347K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 44% of its $105M portfolio in Q1 2023.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 8% quarter-over-quarter to $105M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.