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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
-4.6%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$4.33M
(-5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$632K |
| 3 |
NIO
NIO
|
+$458K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$401K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$539K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$367K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$358K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$341K |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.38% |
| 2 | Financials | 11.63% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$6.09B
| $8.12M | 9.82% |
122,473
+1,581
| +1% | +$112K |
|
2
First Trust Value Line Dividend Fund
FVD
$8.38B
| $7.68M | 9.29% |
181,534
+1,332
| +0.7% | +$55.4K |
|
3
Carnival Corporation Ltd
CCL
$40.5B
| $4.6M | 5.56% |
227,375
-4,594
| -2% | -$92.9K |
|
4
Raymond James Financial
RJF
$34.3B
| $3.06M | 3.7% |
27,842
-996
| -3% | -$106K |
|
5
Apple
AAPL
$4.52T
| $2.62M | 3.17% |
15,010
+544
| +4% | +$91.5K |
|
|
6
Mid-America Apartment Communities
MAA
$15.5B
| $2.52M | 3.05% |
12,047
-2,571
| -18% | -$539K |
|
7
ARK Genomic Revolution ETF
ARKG
$1.64B
| $2.37M | 2.86% |
51,492
-3,786
| -7% | -$180K |
|
8
Microsoft
MSFT
$3.66T
| $2.35M | 2.84% |
7,619
-273
| -3% | -$82.1K |
|
9
Walmart Inc
WMT
$888B
| $2.08M | 2.52% |
41,916
| – | – |
|
|
10
NIO
NIO
$11.9B
| $1.66M | 2% |
78,661
+19,432
| +33% | +$458K |
|
|
11
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.62M | 1.97% |
3,912
+1,545
| +65% | +$632K |
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.58M | 1.91% |
+32,155
| New | +$1.61M |
|
13
Vanguard Morningstar Value ETF
VTV
$191B
| $1.57M | 1.9% |
10,645
+642
| +6% | +$93.7K |
|
14
American Airlines Group
AAL
$11B
| $1.51M | 1.82% |
82,501
+57
| +0.1% | +$969 |
|
15
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.44M | 1.75% |
30,108
+2,130
| +8% | +$101K |
|
16
Halliburton
HAL
$27B
| $1.32M | 1.6% |
34,902
-3,995
| -10% | -$129K |
|
17
Home Depot
HD
$347B
| $1.28M | 1.55% |
4,270
+161
| +4% | +$55.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.2M | 1.45% |
3,391
+185
| +6% | +$59.8K |
|
|
CACG
19
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.19M | 1.44% |
26,221
| – | – |
|
20
Procter & Gamble
PG
$345B
| $1.11M | 1.34% |
7,247
| – | – |
|
21
NextEra Energy
NEE
$182B
| $1.09M | 1.32% |
12,892
| – | – |
|
22
Regions Financial
RF
$27.3B
| $895K | 1.08% |
40,194
+3,766
| +10% | +$88.6K |
|
23
Allstate
ALL
$67.6B
| $874K | 1.06% |
6,311
| – | – |
|
24
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $866K | 1.05% |
41,530
+830
| +2% | +$18.1K |
|
25
Republic Services
RSG
$63.9B
| $856K | 1.04% |
6,459
| – | – |
|
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WIS
Barnes Pettey Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Barnes Pettey Financial Advisors held 100 positions worth $82.6M, down 5% from $87M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Barnes Pettey Financial Advisors's Q1 2022 filing shows 9 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M. The largest sale was Mid-America Apartment Communities, an estimated $539K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Barnes Pettey Financial Advisors's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 32,155 shares worth $1.58M.
- Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $632K increase.
- Barnes Pettey Financial Advisors's biggest Q1 2022 reduction was Mid-America Apartment Communities, cutting an estimated $539K.
- Barnes Pettey Financial Advisors fully exited Apartment Income REIT Corp. in Q1 2022, selling an estimated $367K.
- Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $82.6M portfolio in Q1 2022.
- Barnes Pettey Financial Advisors opened 9 new positions and closed 8 in Q1 2022.
- Barnes Pettey Financial Advisors's portfolio value fell 5% quarter-over-quarter to $82.6M.
Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.