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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
+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 %
100.73%
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.46M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.82M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Consumer Discretionary 12.95%
3 Financials 10.23%
4 Technology 7.51%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.46B
$11.4M 13.15%
+120,892
New +$13.2M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.93B
$7.76M 8.92%
+180,202
New +$7.46M
CCL icon
3
Carnival Corporation Ltd
CCL
$30.5B
$4.67M 5.37%
+231,969
New +$4.96M
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.97B
$3.38M 3.89%
+55,278
New +$3.82M
MAA icon
5
Mid-America Apartment Communities
MAA
$14.5B
$3.35M 3.86%
+14,618
New +$3.02M
RJF icon
6
Raymond James Financial
RJF
$32.6B
$2.9M 3.33%
+28,838
New +$2.85M
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.65M 3.05%
+7,892
New +$2.56M
AAPL icon
8
Apple
AAPL
$4.81T
$2.57M 2.95%
+14,466
New +$2.29M
WMT icon
9
Walmart Inc
WMT
$862B
$2.02M 2.32%
+41,916
New +$2M
NIO icon
10
NIO
NIO
$9.15B
$1.88M 2.16%
+59,229
New +$2.18M
HD icon
11
Home Depot
HD
$306B
$1.71M 1.96%
+4,109
New +$1.56M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$224B
$1.5M 1.72%
+27,978
New +$1.46M
AAL icon
13
American Airlines Group
AAL
$8.49B
$1.48M 1.7%
+82,444
New +$1.58M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$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
NEE icon
16
NextEra Energy
NEE
$170B
$1.2M 1.38%
+12,892
New +$1.11M
PG icon
17
Procter & Gamble
PG
$338B
$1.19M 1.36%
+7,247
New +$1.08M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 1.19%
+2,367
New +$999K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 1.1%
+3,206
New +$918K
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$945K 1.09%
+40,700
New +$941K
JPM icon
21
JPMorgan Chase
JPM
$928B
$913K 1.05%
+5,766
New +$947K
LOW icon
22
Lowe's Companies
LOW
$110B
$905K 1.04%
+3,501
New +$832K
RSG icon
23
Republic Services
RSG
$68.8B
$901K 1.04%
+6,459
New +$858K
HAL icon
24
Halliburton
HAL
$29.4B
$890K 1.02%
+38,897
New +$921K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$819K 0.94%
+1,724
New +$791K
1
2 3 4

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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 Miscellaneous at 42% of assets, followed by Consumer Discretionary and Financials.

  • 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.