BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
This Quarter Return
+1.83%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.23M
Cap. Flow %
1.06%
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.71M
2
DFIV icon
Dimensional International Value ETF
DFIV
$971K
3
VB icon
Vanguard Small-Cap ETF
VB
$356K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$282K
5
VUG icon
Vanguard Growth ETF
VUG
$263K

Top Sells

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$972K
3
PLTR icon
Palantir
PLTR
$435K
4
AAPL icon
Apple
AAPL
$434K
5
ARKK icon
ARK Innovation ETF
ARKK
$374K

Sector Composition

1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$258K 0.22%
+8,677
New +$258K
VLO icon
77
Valero Energy
VLO
$48.3B
$249K 0.21%
1,591
-100
-6% -$15.7K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$248K 0.21%
1,701
+10
+0.6% +$1.46K
MCD icon
79
McDonald's
MCD
$226B
$240K 0.21%
940
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$237K 0.2%
+1,578
New +$237K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19.6B
$235K 0.2%
6,934
-152
-2% -$5.16K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$235K 0.2%
3,038
-15
-0.5% -$1.16K
FHN icon
83
First Horizon
FHN
$11.4B
$228K 0.2%
14,482
+13
+0.1% +$205
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$228K 0.2%
1,249
-80
-6% -$14.6K
EQIX icon
85
Equinix
EQIX
$74.6B
$227K 0.2%
300
– –
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$225K 0.19%
2,968
– –
IQV icon
87
IQVIA
IQV
$31.4B
$222K 0.19%
1,048
– –
RNST icon
88
Renasant Corp
RNST
$3.71B
$220K 0.19%
7,217
+270
+4% +$8.25K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$217K 0.19%
812
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$217K 0.19%
+4,384
New +$217K
CAT icon
91
Caterpillar
CAT
$194B
$217K 0.19%
650
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$213K 0.18%
1,223
– –
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$211K 0.18%
8,890
– –
NSC icon
94
Norfolk Southern
NSC
$62.4B
$209K 0.18%
975
-200
-17% -$42.9K
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
$203K 0.17%
6,990
– –
RCG
96
RENN Fund
RCG
$18.7M
$22.2K 0.02%
13,067
– –
BR icon
97
Broadridge
BR
$29.3B
– –
-1,000
Closed -$205K
HAL icon
98
Halliburton
HAL
$18.4B
– –
-7,466
Closed -$294K
PLTR icon
99
Palantir
PLTR
$367B
– –
-18,889
Closed -$435K
CACG
100
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-55,664
Closed -$2.9M
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