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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
+6.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
+$1.39M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$782K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
3
WMT icon
Walmart Inc
WMT
+$584K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$495K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$446K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
2
ARKK icon
ARK Innovation ETF
ARKK
+$495K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$292K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 6.54%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.76B
$283K 0.23%
8,882
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$279K 0.22%
9,211
+534
+6% +$16K
EQIX icon
78
Equinix
EQIX
$102B
$266K 0.21%
300
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$265K 0.21%
1,579
+1
+0.1% +$159
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$262K 0.21%
1,699
-2
-0.1% -$303
CAT icon
81
Caterpillar
CAT
$387B
$254K 0.2%
650
– –
TROW icon
82
T. Rowe Price
TROW
$24.2B
$251K 0.2%
2,300
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.2%
1,250
+1
+0.1% +$190
GDX icon
84
VanEck Gold Miners ETF
GDX
$26.8B
$245K 0.2%
6,157
-777
-11% -$29.4K
NSC icon
85
Norfolk Southern
NSC
$75.6B
$242K 0.19%
975
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.19%
4,530
+146
+3% +$7.42K
RNST icon
87
Renasant Corp
RNST
$3.9B
$235K 0.19%
7,217
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$234K 0.19%
2,951
-87
-3% -$6.83K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$232K 0.19%
1,223
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.18%
812
– –
IQV icon
91
IQVIA
IQV
$39.5B
$229K 0.18%
966
-82
-8% -$19.4K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$225K 0.18%
2,804
-164
-6% -$12.6K
FHN icon
93
First Horizon
FHN
$12.1B
$220K 0.18%
14,188
-294
-2% -$4.67K
BR icon
94
Broadridge
BR
$19.2B
$215K 0.17%
+1,000
New +$209K
VLO icon
95
Valero Energy
VLO
$88.9B
$215K 0.17%
1,591
– –
ETN icon
96
Eaton
ETN
$173B
$205K 0.16%
+620
New +$189K
KO icon
97
Coca-Cola
KO
$373B
$205K 0.16%
+2,859
New +$196K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$203K 0.16%
6,990
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$201K 0.16%
+2,100
New +$194K
RCG
100
RENN Fund
RCG
$20.7M
$27.7K 0.02%
13,067
– –
1 2 3
4
5

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SFCM
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Barnes Pettey Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barnes Pettey Financial Advisors held 103 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.47M.

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

  • Barnes Pettey Financial Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $756K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.47M.
  • Barnes Pettey Financial Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2024, selling an estimated $319K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2024.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.