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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
+6.97%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.73M
Cap. Flow
+$3.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$412K
5
EW icon
Edwards Lifesciences
EW
+$239K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$347K
2
RNST icon
Renasant Corp
RNST
+$231K
3
PFE icon
Pfizer
PFE
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Financials 7.52%
3 Technology 7.18%
4 Consumer Discretionary 6.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
101
RENN Fund
RCG
$21.4M
$22.9K 0.02%
+13,067
New +$23.2K
XXII
102
22nd Century Group
XXII
$1.28M
– –
0
– –
ED icon
103
Consolidated Edison
ED
$38.9B
– –
-3,643
Closed -$347K
FDD icon
104
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
– –
-11,068
Closed -$126K
PFE icon
105
Pfizer
PFE
$157B
– –
-4,050
Closed -$208K
RNST icon
106
Renasant Corp
RNST
$3.74B
– –
-6,144
Closed -$231K
1 2 3 4
5

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Barnes Pettey Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Barnes Pettey Financial Advisors held 106 positions worth $105M, up 8% from $97M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2023 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 3,035 shares worth $251K. The largest sale was Consolidated Edison, an estimated $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q1 2023 buy was Edwards Lifesciences: 3,035 shares worth $251K.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q1 2023, an estimated $2.06M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $153K.
  • Barnes Pettey Financial Advisors fully exited Consolidated Edison in Q1 2023, selling an estimated $347K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 44% of its $105M portfolio in Q1 2023.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 8% quarter-over-quarter to $105M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.