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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
+10.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.43M
Cap. Flow
-$18.9M
Cap. Flow %
-16.35%
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
14
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.33M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.49M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 6.71%
3 Consumer Discretionary 3.52%
4 Consumer Staples 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-7,598
Closed -$249K
TSLA icon
102
Tesla
TSLA
$1.31T
– –
-2,249
Closed -$559K
1 2 3 4
5

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SGF
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SFCM
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SAMT
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CC
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WHAM
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TM
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Barnes Pettey Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Barnes Pettey Financial Advisors held 102 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors withdrew a net $18.9M in Q1 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barnes Pettey Financial Advisors opened a new position in Fidelity Total Bond ETF worth $267K.

  • Barnes Pettey Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 5,886 shares worth $267K.
  • Barnes Pettey Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $790K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2024 reduction was Palantir, cutting an estimated $4.33M.
  • Barnes Pettey Financial Advisors fully exited Carnival Corporation Ltd in Q1 2024, selling an estimated $2.61M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q1 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Barnes Pettey Financial Advisors's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.