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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
+11.76%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$728K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$325K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$293K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$384K
3
EL icon
Estee Lauder
EL
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$295K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 7.27%
3 Financials 7.02%
4 Consumer Staples 3.09%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$285K 0.25%
12,061
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$284K 0.25%
5,144
-464
-8% -$23.3K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$282K 0.24%
10,698
-1,240
-10% -$32.4K
VLO icon
79
Valero Energy
VLO
$85.9B
$280K 0.24%
2,391
– –
SPGI icon
80
S&P Global
SPGI
$120B
$280K 0.24%
698
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$277K 0.24%
+9,204
New +$300K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$266K 0.23%
1,175
– –
KO icon
83
Coca-Cola
KO
$375B
$262K 0.23%
4,343
-117
-3% -$7.28K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$258K 0.22%
2,300
– –
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$256K 0.22%
2,266
– –
TJX icon
86
TJX Companies
TJX
$178B
$256K 0.22%
3,020
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.21%
2,523
– –
IQV icon
88
IQVIA
IQV
$39.3B
$236K 0.2%
1,048
– –
EQIX icon
89
Equinix
EQIX
$103B
$235K 0.2%
300
– –
WELL icon
90
Welltower
WELL
$171B
$227K 0.2%
2,802
– –
BA icon
91
Boeing
BA
$185B
$222K 0.19%
+1,053
New +$219K
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
$221K 0.19%
6,134
-570
-9% -$20.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.19%
1,350
+19
+1% +$2.98K
UPS icon
94
United Parcel Service
UPS
$88.9B
$217K 0.19%
1,209
– –
TRMK icon
95
Trustmark
TRMK
$2.75B
$212K 0.18%
10,042
-22
-0.2% -$496
HWC icon
96
Hancock Whitney
HWC
$6.24B
$212K 0.18%
5,525
– –
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$207K 0.18%
+4,305
New +$196K
FHN icon
98
First Horizon
FHN
$12.1B
$196K 0.17%
17,383
+899
+5% +$12K
MJ icon
99
Amplify Alternative Harvest ETF
MJ
$105M
$31.5K 0.03%
879
-926
-51% -$35.7K
RCG
100
RENN Fund
RCG
$21M
$23.7K 0.02%
13,067
– –
1 2 3
4
5

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Barnes Pettey Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Barnes Pettey Financial Advisors held 105 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q2 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 9,204 shares worth $277K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnes Pettey Financial Advisors's largest Q2 2023 buy was VanEck Gold Miners ETF: 9,204 shares worth $277K.
  • Barnes Pettey Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $295K.
  • Barnes Pettey Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $618K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2023.
  • Barnes Pettey Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.