BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
+12.14%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.98M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.72M
2
AI icon
C3.ai
AI
$1.16M
3
CGGR icon
Capital Group Growth ETF
CGGR
$816K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$589K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$544K

Top Sells

1
NIO icon
NIO
NIO
$1.37M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$560K
4
NEE icon
NextEra Energy, Inc.
NEE
$343K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$327K

Sector Composition

1 Technology 9.7%
2 Financials 7.46%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.93%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$274K 0.22%
1,053
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.6B
$274K 0.22%
8,829
-375
-4% -$11.6K
HWC icon
78
Hancock Whitney
HWC
$5.28B
$268K 0.22%
5,525
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$265K 0.22%
2,523
– –
KO icon
80
Coca-Cola
KO
$297B
$261K 0.21%
4,424
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$254K 0.21%
525
-106
-17% -$51.3K
WELL icon
82
Welltower
WELL
$112B
$253K 0.21%
2,802
– –
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$249K 0.2%
+7,598
New +$249K
TROW icon
84
T Rowe Price
TROW
$23.2B
$248K 0.2%
2,300
– –
IQV icon
85
IQVIA
IQV
$31.4B
$242K 0.2%
1,048
– –
EQIX icon
86
Equinix
EQIX
$74.6B
$242K 0.2%
300
– –
MCD icon
87
McDonald's
MCD
$226B
$240K 0.2%
810
-180
-18% -$53.4K
RNST icon
88
Renasant Corp
RNST
$3.71B
$234K 0.19%
+6,947
New +$234K
EW icon
89
Edwards Lifesciences
EW
$47.7B
$231K 0.19%
3,035
– –
TRMK icon
90
Trustmark
TRMK
$2.42B
$227K 0.18%
8,132
-1,910
-19% -$53.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$226K 0.18%
1,329
– –
FHN icon
92
First Horizon
FHN
$11.4B
$220K 0.18%
15,554
-1,851
-11% -$26.2K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$215K 0.17%
8,890
-3,171
-26% -$76.7K
BR icon
94
Broadridge
BR
$29.3B
$206K 0.17%
+1,000
New +$206K
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$178M
$32.7K 0.03%
+10,120
New +$32.7K
RCG
96
RENN Fund
RCG
$18.7M
$22.3K 0.02%
13,067
– –
VZ icon
97
Verizon
VZ
$184B
– –
-7,126
Closed -$231K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,311
Closed -$281K
NIO icon
99
NIO
NIO
$14.2B
– –
-152,033
Closed -$1.37M
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-7,608
Closed -$560K
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