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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
-3.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.72M
Cap. Flow
-$2.04M
Cap. Flow %
-1.87%
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$528K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$398K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$183K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$174K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$810K
2
MSPR
MSP Recovery Inc
MSPR
+$294K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$261K 0.24%
990
– –
SPGI icon
77
S&P Global
SPGI
$120B
$255K 0.23%
698
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.9B
$249K 0.23%
2,266
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$27B
$248K 0.23%
9,204
– –
KO icon
80
Coca-Cola
KO
$374B
$248K 0.23%
4,424
+81
+2% +$4.86K
TROW icon
81
T. Rowe Price
TROW
$24.2B
$241K 0.22%
2,300
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$238K 0.22%
2,523
– –
NSC icon
83
Norfolk Southern
NSC
$75.5B
$231K 0.21%
1,175
– –
VZ icon
84
Verizon
VZ
$192B
$231K 0.21%
7,126
-594
-8% -$20.1K
WELL icon
85
Welltower
WELL
$170B
$230K 0.21%
2,802
– –
TRMK icon
86
Trustmark
TRMK
$2.74B
$218K 0.2%
10,042
– –
EQIX icon
87
Equinix
EQIX
$103B
$218K 0.2%
300
– –
EW icon
88
Edwards Lifesciences
EW
$52.9B
$210K 0.19%
3,035
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.19%
1,329
-21
-2% -$3.4K
IQV icon
90
IQVIA
IQV
$39.4B
$206K 0.19%
1,048
– –
HWC icon
91
Hancock Whitney
HWC
$6.23B
$204K 0.19%
5,525
– –
BA icon
92
Boeing
BA
$186B
$202K 0.19%
1,053
– –
FHN icon
93
First Horizon
FHN
$12B
$192K 0.18%
17,405
+22
+0.1% +$273
RCG
94
RENN Fund
RCG
$20.6M
$23.4K 0.02%
13,067
– –
DFUS
95
Dimensional US Equity ETF
DFUS
$21.7B
– –
-4,305
Closed -$207K
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$106M
– –
-879
Closed -$31.5K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,364
Closed -$290K
UPS icon
98
United Parcel Service
UPS
$88.3B
– –
-1,209
Closed -$217K
XXII
99
22nd Century Group
XXII
$1.48M
– –
0
– -$5.17K
MSPR
100
DELISTED
MSP Recovery Inc
MSPR
– –
-205
Closed -$294K
1 2 3
4
5

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SFCM
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SAMT
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Barnes Pettey Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barnes Pettey Financial Advisors held 101 positions worth $109M, down 5.8% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2023 filing shows 16 increased, 30 reduced and 6 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2023, an estimated $528K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $810K.
  • Barnes Pettey Financial Advisors fully exited MSP Recovery Inc in Q3 2023, selling an estimated $294K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 46% of its $109M portfolio in Q3 2023.
  • Barnes Pettey Financial Advisors opened 0 new positions and closed 6 in Q3 2023.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.