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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
+12.14%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.2M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
2
AI icon
C3.ai
AI
+$1.11M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$747K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$544K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$509K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$560K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$554K
4
NEE icon
NextEra Energy
NEE
+$322K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$281K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$186B
$274K 0.22%
1,053
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.3B
$274K 0.22%
8,829
-375
-4% -$11K
HWC icon
78
Hancock Whitney
HWC
$6.21B
$268K 0.22%
5,525
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$265K 0.22%
2,523
– –
KO icon
80
Coca-Cola
KO
$375B
$261K 0.21%
4,424
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$254K 0.21%
4,200
-848
-17% -$47.2K
WELL icon
82
Welltower
WELL
$169B
$253K 0.21%
2,802
– –
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$249K 0.2%
+7,598
New +$222K
TROW icon
84
T. Rowe Price
TROW
$24.2B
$248K 0.2%
2,300
– –
IQV icon
85
IQVIA
IQV
$39.5B
$242K 0.2%
1,048
– –
EQIX icon
86
Equinix
EQIX
$102B
$242K 0.2%
300
– –
MCD icon
87
McDonald's
MCD
$194B
$240K 0.2%
810
-180
-18% -$49K
RNST icon
88
Renasant Corp
RNST
$3.88B
$234K 0.19%
+6,947
New +$195K
EW icon
89
Edwards Lifesciences
EW
$53.1B
$231K 0.19%
3,035
– –
TRMK icon
90
Trustmark
TRMK
$2.73B
$227K 0.18%
8,132
-1,910
-19% -$44.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$226K 0.18%
1,329
– –
FHN icon
92
First Horizon
FHN
$12B
$220K 0.18%
15,554
-1,851
-11% -$22.3K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$215K 0.17%
8,890
-3,171
-26% -$72.4K
BR icon
94
Broadridge
BR
$19.3B
$206K 0.17%
+1,000
New +$184K
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$106M
$32.7K 0.03%
+843
New +$31.7K
RCG
96
RENN Fund
RCG
$20.6M
$22.3K 0.02%
13,067
– –
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-7,608
Closed -$560K
NIO icon
98
NIO
NIO
$11.9B
– –
-152,033
Closed -$1.37M
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,311
Closed -$281K
VZ icon
100
Verizon
VZ
$193B
– –
-7,126
Closed -$231K
1 2 3
4

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SFCM
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SAMT
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Barnes Pettey Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Barnes Pettey Financial Advisors held 100 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barnes Pettey Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 33 reduced and 4 closed positions. Its largest new stake was C3.ai: 40,432 shares worth $1.16M. The largest sale was NIO, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors's largest Q4 2023 buy was C3.ai: 40,432 shares worth $1.16M.
  • Barnes Pettey Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2023, an estimated $1.57M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $554K.
  • Barnes Pettey Financial Advisors fully exited NIO in Q4 2023, selling an estimated $1.37M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 48% of its $123M portfolio in Q4 2023.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.