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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
+6.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
+$1.39M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$782K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
3
WMT icon
Walmart Inc
WMT
+$584K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$495K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$446K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
2
ARKK icon
ARK Innovation ETF
ARKK
+$495K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$292K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 6.54%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
– –
-3,035
Closed -$280K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-5,573
Closed -$319K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,890
Closed -$211K
1 2 3 4
5

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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barnes Pettey Financial Advisors held 103 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $756K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.47M.
  • Barnes Pettey Financial Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2024, selling an estimated $319K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2024.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.