BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-4.6%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
100
New
9
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 3 |
NIO
NIO
|
$409K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$405K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$271K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $8.12M | 9.82% | 122,473 +1,581 | +1% | +$105K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.68M | 9.29% | 181,534 +1,332 | +0.7% | +$56.3K |
|
3
Carnival Corp
CCL
$43.2B
| $4.6M | 5.56% | 227,375 -4,594 | -2% | -$92.9K |
|
4
Raymond James Financial
RJF
$33.8B
| $3.06M | 3.7% | 27,842 -996 | -3% | -$109K |
|
5
Apple
AAPL
$3.45T
| $2.62M | 3.17% | 15,010 +544 | +4% | +$95K |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $2.52M | 3.05% | 12,047 -2,571 | -18% | -$538K |
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.37M | 2.86% | 51,492 -3,786 | -7% | -$174K |
|
8
Microsoft
MSFT
$3.77T
| $2.35M | 2.84% | 7,619 -273 | -3% | -$84.2K |
|
9
Walmart
WMT
$774B
| $2.08M | 2.52% | 13,972 | – | – |
|
|
10
NIO
NIO
$14.3B
| $1.66M | 2% | 78,661 +19,432 | +33% | +$409K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 1.97% | 3,912 +1,545 | +65% | +$641K |
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.58M | 1.91% | +32,155 | New | +$1.58M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.57M | 1.9% | 10,645 +642 | +6% | +$94.9K |
|
14
American Airlines Group
AAL
$8.82B
| $1.51M | 1.82% | 82,501 +57 | +0.1% | +$1.04K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.44M | 1.75% | 5,018 +355 | +8% | +$102K |
|
16
Halliburton
HAL
$19.4B
| $1.32M | 1.6% | 34,902 -3,995 | -10% | -$151K |
|
17
Home Depot
HD
$405B
| $1.28M | 1.55% | 4,270 +161 | +4% | +$48.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.45% | 3,391 +185 | +6% | +$65.3K |
|
|
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
$368B
| $1.11M | 1.34% | 7,247 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 1.32% | 12,892 | – | – |
|
22
Regions Financial
RF
$24.4B
| $895K | 1.08% | 40,194 +3,766 | +10% | +$83.9K |
|
23
Allstate
ALL
$53.6B
| $874K | 1.06% | 6,311 | – | – |
|
24
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $866K | 1.05% | 41,530 +830 | +2% | +$17.3K |
|
25
Republic Services
RSG
$73B
| $856K | 1.04% | 6,459 | – | – |
|