BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

1
+$961K
2
+$297K
3
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$184B
$355K 0.18%
3,124
ICE icon
102
Intercontinental Exchange
ICE
$89.5B
$350K 0.17%
2,158
NSC icon
103
Norfolk Southern
NSC
$71.1B
$328K 0.16%
1,135
LOW icon
104
Lowe's Companies
LOW
$135B
$325K 0.16%
1,346
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$102B
$321K 0.16%
2,674
+76
FYC icon
106
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.04B
$319K 0.16%
+3,317
GLD icon
107
SPDR Gold Trust
GLD
$156B
$316K 0.16%
798
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$619B
$315K 0.16%
940
ZTS icon
109
Zoetis
ZTS
$48.3B
$311K 0.15%
2,471
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$115B
$306K 0.15%
4,642
+303
VLO icon
111
Valero Energy
VLO
$75.5B
$296K 0.15%
1,816
GS icon
112
Goldman Sachs
GS
$273B
$290K 0.14%
330
OAKM
113
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$285K 0.14%
+10,045
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$283K 0.14%
1,596
-347
MCD icon
115
McDonald's
MCD
$209B
$281K 0.14%
920
MEDP icon
116
Medpace
MEDP
$11.7B
$281K 0.14%
500
BA icon
117
Boeing
BA
$181B
$273K 0.13%
1,257
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$221B
$273K 0.13%
4,364
+270
BR icon
119
Broadridge
BR
$18.5B
$268K 0.13%
1,200
ASML icon
120
ASML
ASML
$555B
$267K 0.13%
250
-9
FLXR
121
TCW Flexible Income ETF
FLXR
$2.97B
$265K 0.13%
+6,687
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$180B
$263K 0.13%
2,939
-91
ETN icon
123
Eaton
ETN
$168B
$258K 0.13%
811
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$74.4B
$257K 0.13%
1,223
RNST icon
125
Renasant Corp
RNST
$3.7B
$249K 0.12%
7,082
2 3 4
5
6