BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+4.61%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.76M |
| 3 |
Carnival Corp
CCL
|
$4.67M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.39M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $11.4M | 13.15% | +120,892 | New | +$11.4M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.76M | 8.92% | +180,202 | New | +$7.76M |
|
|
3
Carnival Corp
CCL
$43.2B
| $4.67M | 5.37% | +231,969 | New | +$4.67M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.39M | 3.89% | +55,278 | New | +$3.39M |
|
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $3.35M | 3.86% | +14,618 | New | +$3.35M |
|
6
Raymond James Financial
RJF
$33.8B
| $2.9M | 3.33% | +28,838 | New | +$2.9M |
|
7
Microsoft
MSFT
$3.77T
| $2.65M | 3.05% | +7,892 | New | +$2.65M |
|
8
Apple
AAPL
$3.45T
| $2.57M | 2.95% | +14,466 | New | +$2.57M |
|
9
Walmart
WMT
$774B
| $2.02M | 2.32% | +13,972 | New | +$2.02M |
|
10
NIO
NIO
$14.3B
| $1.88M | 2.16% | +59,229 | New | +$1.88M |
|
11
Home Depot
HD
$405B
| $1.71M | 1.96% | +4,109 | New | +$1.71M |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.5M | 1.72% | +4,663 | New | +$1.5M |
|
13
American Airlines Group
AAL
$8.82B
| $1.48M | 1.7% | +82,444 | New | +$1.48M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.47M | 1.69% | +10,003 | New | +$1.47M |
|
|
CACG
15
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.33M | 1.53% | +26,221 | New | +$1.33M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.38% | +12,892 | New | +$1.2M |
|
17
Procter & Gamble
PG
$368B
| $1.19M | 1.36% | +7,247 | New | +$1.19M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 1.19% | +2,367 | New | +$1.03M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 1.1% | +3,206 | New | +$959K |
|
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $945K | 1.09% | +40,700 | New | +$945K |
|
21
JPMorgan Chase
JPM
$829B
| $913K | 1.05% | +5,766 | New | +$913K |
|
22
Lowe's Companies
LOW
$145B
| $905K | 1.04% | +3,501 | New | +$905K |
|
23
Republic Services
RSG
$73B
| $901K | 1.04% | +6,459 | New | +$901K |
|
24
Halliburton
HAL
$19.4B
| $890K | 1.02% | +38,897 | New | +$890K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.94% | +1,724 | New | +$819K |
|