We are live on
!
Find out more
BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.46M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.96M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.82M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.95% |
| 2 | Financials | 10.23% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$5.59B
| $11.4M | 13.15% |
+120,892
| New | +$13.2M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.44B
| $7.76M | 8.92% |
+180,202
| New | +$7.46M |
|
|
3
Carnival Corporation Ltd
CCL
$38.1B
| $4.67M | 5.37% |
+231,969
| New | +$4.96M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.53B
| $3.38M | 3.89% |
+55,278
| New | +$3.82M |
|
|
5
Mid-America Apartment Communities
MAA
$16B
| $3.35M | 3.86% |
+14,618
| New | +$3.02M |
|
6
Raymond James Financial
RJF
$33.5B
| $2.9M | 3.33% |
+28,838
| New | +$2.85M |
|
7
Microsoft
MSFT
$2.9T
| $2.65M | 3.05% |
+7,892
| New | +$2.56M |
|
8
Apple
AAPL
$4.97T
| $2.57M | 2.95% |
+14,466
| New | +$2.29M |
|
9
Walmart Inc
WMT
$909B
| $2.02M | 2.32% |
+41,916
| New | +$2M |
|
10
NIO
NIO
$11.9B
| $1.88M | 2.16% |
+59,229
| New | +$2.18M |
|
11
Home Depot
HD
$337B
| $1.71M | 1.96% |
+4,109
| New | +$1.56M |
|
12
Vanguard Growth ETF
VUG
$212B
| $1.5M | 1.72% |
+27,978
| New | +$1.46M |
|
13
American Airlines Group
AAL
$9.82B
| $1.48M | 1.7% |
+82,444
| New | +$1.58M |
|
14
Vanguard Value ETF
VTV
$188B
| $1.47M | 1.69% |
+10,003
| New | +$1.43M |
|
|
CACG
15
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.33M | 1.53% |
+26,221
| New | +$1.34M |
|
16
NextEra Energy
NEE
$184B
| $1.2M | 1.38% |
+12,892
| New | +$1.11M |
|
17
Procter & Gamble
PG
$340B
| $1.19M | 1.36% |
+7,247
| New | +$1.08M |
|
18
Vanguard S&P 500 ETF
VOO
$956B
| $1.03M | 1.19% |
+2,367
| New | +$999K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $959K | 1.1% |
+3,206
| New | +$918K |
|
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $945K | 1.09% |
+40,700
| New | +$941K |
|
21
JPMorgan Chase
JPM
$916B
| $913K | 1.05% |
+5,766
| New | +$947K |
|
22
Lowe's Companies
LOW
$121B
| $905K | 1.04% |
+3,501
| New | +$832K |
|
23
Republic Services
RSG
$67.4B
| $901K | 1.04% |
+6,459
| New | +$858K |
|
24
Halliburton
HAL
$26.1B
| $890K | 1.02% |
+38,897
| New | +$921K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $819K | 0.94% |
+1,724
| New | +$791K |
|
Similar funds
FPWM
BWS
SA
JWM
OPW
HBW
SGF
SFCM
Barnes Pettey Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Barnes Pettey Financial Advisors, which disclosed 91 positions worth $87M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is ARK Innovation ETF: 120,892 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Technology.
- Barnes Pettey Financial Advisors's largest Q4 2021 buy was ARK Innovation ETF: 120,892 shares worth $11.4M.
- Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $87M portfolio in Q4 2021.
- Barnes Pettey Financial Advisors disclosed 91 positions in Q4 2021, its first 13F filing on record.
Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.