BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
1-Year Return
19.11%
This Quarter Return
-2.4%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.45M
(-1.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.77M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
| 3 |
TJX Companies
TJX
|
$341K |
| 4 |
S&P Global
SPGI
|
$332K |
| 5 |
Welltower
WELL
|
$296K |
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.22% |
| 3 | Consumer Staples | 4.49% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $287K | 0.22% |
920
-20
| -2% | -$6.25K |
|
77
VanEck Gold Miners ETF
GDX
$19.4B
| $287K | 0.22% |
6,249
-125
| -2% | -$5.75K |
|
78
Vanguard Information Technology ETF
VGT
$99.3B
| $278K | 0.22% |
513
-2
| -0.4% | -$1.08K |
|
79
First Horizon
FHN
$11.5B
| $261K | 0.2% |
13,421
-681
| -5% | -$13.2K |
|
80
Applied Materials
AMAT
$126B
| $259K | 0.2% |
+1,785
| New | +$259K |
|
81
Vanguard Total Stock Market ETF
VTI
$527B
| $258K | 0.2% |
939
+127
| +16% | +$34.9K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $255K | 0.2% |
1,587
+8
| +0.5% | +$1.29K |
|
83
Palantir
PLTR
$366B
| $250K | 0.19% |
+2,965
| New | +$250K |
|
84
Equinix
EQIX
$74.6B
| $245K | 0.19% |
300
| – | – |
|
85
United Parcel Service
UPS
$71.3B
| $241K | 0.19% |
+2,193
| New | +$241K |
|
86
Renasant Corp
RNST
$3.74B
| $240K | 0.19% |
7,082
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $240K | 0.19% |
1,236
-14
| -1% | -$2.72K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $239K | 0.19% |
6,990
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $239K | 0.19% |
4,693
+107
| +2% | +$5.44K |
|
90
Valero Energy
VLO
$48.6B
| $234K | 0.18% |
+1,768
| New | +$234K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.18% |
1,223
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $228K | 0.18% |
1,559
-143
| -8% | -$20.9K |
|
93
Norfolk Southern
NSC
$62.6B
| $221K | 0.17% |
935
-40
| -4% | -$9.47K |
|
94
Caterpillar
CAT
$196B
| $214K | 0.17% |
650
| – | – |
|
95
T Rowe Price
TROW
$24.6B
| $211K | 0.16% |
2,300
| – | – |
|
96
Lincoln Electric
LECO
$13.3B
| $209K | 0.16% |
+1,103
| New | +$209K |
|
97
Coca-Cola
KO
$295B
| $203K | 0.16% |
+2,836
| New | +$203K |
|
98
CMS Energy
CMS
$21.3B
| $203K | 0.16% |
+2,700
| New | +$203K |
|
|
RCG
99
RENN Fund
RCG
$18.9M
| $33.3K | 0.03% |
13,067
| – | – |
|
100
Eaton
ETN
$135B
| – | – |
-620
| Closed | -$206K |
|