BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
-3.59%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.96M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
7

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$510K
2
CGGR icon
Capital Group Growth ETF
CGGR
$384K
3
DFIV icon
Dimensional International Value ETF
DFIV
$179K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$168K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$116K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$778K
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$294K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$290K
4
META icon
Meta Platforms (Facebook)
META
$242K
5
AIRC
Apartment Income REIT Corp.
AIRC
$221K

Sector Composition

1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$261K 0.24%
990
– –
SPGI icon
77
S&P Global
SPGI
$165B
$255K 0.23%
698
– –
ICE icon
78
Intercontinental Exchange
ICE
$100B
$249K 0.23%
2,266
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$19.6B
$248K 0.23%
9,204
– –
KO icon
80
Coca-Cola
KO
$297B
$248K 0.23%
4,424
+81
+2% +$4.53K
TROW icon
81
T Rowe Price
TROW
$23.2B
$241K 0.22%
2,300
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$238K 0.22%
2,523
– –
NSC icon
83
Norfolk Southern
NSC
$62.4B
$231K 0.21%
1,175
– –
VZ icon
84
Verizon
VZ
$184B
$231K 0.21%
7,126
-594
-8% -$19.3K
WELL icon
85
Welltower
WELL
$112B
$230K 0.21%
2,802
– –
TRMK icon
86
Trustmark
TRMK
$2.42B
$218K 0.2%
10,042
– –
EQIX icon
87
Equinix
EQIX
$74.6B
$218K 0.2%
300
– –
EW icon
88
Edwards Lifesciences
EW
$47.7B
$210K 0.19%
3,035
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$207K 0.19%
1,329
-21
-2% -$3.26K
IQV icon
90
IQVIA
IQV
$31.4B
$206K 0.19%
1,048
– –
HWC icon
91
Hancock Whitney
HWC
$5.28B
$204K 0.19%
5,525
– –
BA icon
92
Boeing
BA
$176B
$202K 0.19%
1,053
– –
FHN icon
93
First Horizon
FHN
$11.4B
$192K 0.18%
17,405
+22
+0.1% +$242
RCG
94
RENN Fund
RCG
$18.7M
$23.4K 0.02%
13,067
– –
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,134
Closed -$221K
MSPR
96
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
-895,176
Closed -$294K
XXII
97
22nd Century Group
XXII
$6.15M
– –
0
-13,506
-100% -$5.17K
UPS icon
98
United Parcel Service
UPS
$72.3B
– –
-1,209
Closed -$217K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,364
Closed -$290K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$178M
– –
-10,545
Closed -$31.5K
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4
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