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Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.72M
Cap. Flow
-$2.04M
Cap. Flow %
-1.87%
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$528K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$398K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$183K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$174K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$810K
2
MSPR
MSP Recovery Inc
MSPR
+$294K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.29%
3 Consumer Discretionary 6.63%
4 Energy 3.34%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
101
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,134
Closed -$221K
1 2 3 4
5

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SFCM
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Barnes Pettey Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barnes Pettey Financial Advisors held 101 positions worth $109M, down 5.8% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2023 filing shows 16 increased, 30 reduced and 6 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2023, an estimated $528K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $810K.
  • Barnes Pettey Financial Advisors fully exited MSP Recovery Inc in Q3 2023, selling an estimated $294K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 46% of its $109M portfolio in Q3 2023.
  • Barnes Pettey Financial Advisors opened 0 new positions and closed 6 in Q3 2023.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.