BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$287K 0.22%
920
-20
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.1B
$287K 0.22%
6,249
-125
VGT icon
78
Vanguard Information Technology ETF
VGT
$110B
$278K 0.22%
513
-2
FHN icon
79
First Horizon
FHN
$10.3B
$261K 0.2%
13,421
-681
AMAT icon
80
Applied Materials
AMAT
$183B
$259K 0.2%
+1,785
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$549B
$258K 0.2%
939
+127
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$19B
$255K 0.2%
1,587
+8
PLTR icon
83
Palantir
PLTR
$432B
$250K 0.19%
+2,965
EQIX icon
84
Equinix
EQIX
$80.6B
$245K 0.19%
300
UPS icon
85
United Parcel Service
UPS
$73.9B
$241K 0.19%
+2,193
RNST icon
86
Renasant Corp
RNST
$3.31B
$240K 0.19%
7,082
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$240K 0.19%
1,236
-14
EPD icon
88
Enterprise Products Partners
EPD
$66.1B
$239K 0.19%
6,990
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$180B
$239K 0.19%
4,693
+107
VLO icon
90
Valero Energy
VLO
$49.6B
$234K 0.18%
+1,768
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65B
$230K 0.18%
1,223
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$35.7B
$228K 0.18%
1,559
-143
NSC icon
93
Norfolk Southern
NSC
$65.4B
$221K 0.17%
935
-40
CAT icon
94
Caterpillar
CAT
$249B
$214K 0.17%
650
TROW icon
95
T. Rowe Price
TROW
$22.9B
$211K 0.16%
2,300
LECO icon
96
Lincoln Electric
LECO
$13.1B
$209K 0.16%
+1,103
KO icon
97
Coca-Cola
KO
$295B
$203K 0.16%
+2,836
CMS icon
98
CMS Energy
CMS
$22.4B
$203K 0.16%
+2,700
RCG
99
RENN Fund
RCG
$18.2M
$33.3K 0.03%
13,067
ETN icon
100
Eaton
ETN
$147B
– –
-620
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