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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
+1.83%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$510K
Cap. Flow
-$876K
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$286K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$257K

Top Sells

Rank Stock Value
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
+$985K
3
PLTR icon
Palantir
PLTR
+$435K
4
AAPL icon
Apple
AAPL
+$384K
5
ARKK icon
ARK Innovation ETF
ARKK
+$380K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$258K 0.22%
+8,677
New +$257K
VLO icon
77
Valero Energy
VLO
$85.9B
$249K 0.21%
1,591
-100
-6% -$16.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$248K 0.21%
1,701
+10
+0.6% +$1.43K
MCD icon
79
McDonald's
MCD
$195B
$240K 0.21%
940
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$237K 0.2%
+1,578
New +$239K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$235K 0.2%
6,934
-152
-2% -$5.21K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.2%
3,038
-15
-0.5% -$1.15K
FHN icon
83
First Horizon
FHN
$12.1B
$228K 0.2%
14,482
+13
+0.1% +$197
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.2%
1,249
-80
-6% -$14.4K
EQIX icon
85
Equinix
EQIX
$103B
$227K 0.2%
300
– –
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$225K 0.19%
2,968
– –
IQV icon
87
IQVIA
IQV
$39.3B
$222K 0.19%
1,048
– –
RNST icon
88
Renasant Corp
RNST
$3.91B
$220K 0.19%
7,217
+270
+4% +$8.03K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217K 0.19%
812
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$217K 0.19%
+4,384
New +$218K
CAT icon
91
Caterpillar
CAT
$387B
$217K 0.19%
650
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$213K 0.18%
1,223
– –
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$211K 0.18%
8,890
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$209K 0.18%
975
-200
-17% -$46.4K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$203K 0.17%
6,990
– –
RCG
96
RENN Fund
RCG
$21M
$22.2K 0.02%
13,067
– –
BR icon
97
Broadridge
BR
$19B
– –
-1,000
Closed -$205K
HAL icon
98
Halliburton
HAL
$26.6B
– –
-7,466
Closed -$294K
PLTR icon
99
Palantir
PLTR
$413B
– –
-18,889
Closed -$435K
CACG
100
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-55,664
Closed -$2.9M
1 2 3
4

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SFCM
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WHAM
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Barnes Pettey Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Barnes Pettey Financial Advisors held 100 positions worth $116M, up 0.44% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors's Q2 2024 filing shows 6 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M. The largest sale was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M.
  • Barnes Pettey Financial Advisors added most to Dimensional International Value ETF in Q2 2024, an estimated $995K increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $985K.
  • Barnes Pettey Financial Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $2.9M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q2 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 0.44% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.