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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
+20.32%
3 Year Est. Return
+75.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$5.19M
Cap. Flow
+$14.2M
Cap. Flow %
18.32%
Top 10 Hldgs %
44.67%
Holding
98
New
5
Increased
39
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.39M
2
MSPR
MSP Recovery Inc
MSPR
+$3.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$719K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$508K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$484K
3
CCK icon
Crown Holdings
CCK
+$250K
4
IYT icon
iShares US Transportation ETF
IYT
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Consumer Discretionary 9.89%
3 Technology 6.06%
4 Healthcare 5.86%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.7B
$7.43M 9.59%
+372,307
New +$8.39M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.12M 9.19%
183,439
+1,905
+1% +$77.2K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.74B
$5.09M 6.57%
127,526
+5,053
+4% +$241K
CCL icon
4
Carnival Corporation Ltd
CCL
$37.1B
$2.82M 3.64%
326,049
+98,674
+43% +$1.45M
RJF icon
5
Raymond James Financial
RJF
$33.3B
$2.49M 3.22%
27,845
+3
+0% +$294
MAA icon
6
Mid-America Apartment Communities
MAA
$15.5B
$2.1M 2.71%
11,999
-48
-0.4% -$8.93K
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.04M 2.64%
7,949
+330
+4% +$89.6K
AAPL icon
8
Apple
AAPL
$4.95T
$1.96M 2.53%
14,346
-664
-4% -$101K
WMT icon
9
Walmart Inc
WMT
$889B
$1.78M 2.3%
43,980
+2,064
+5% +$95.2K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.77M 2.28%
47,616
+17,508
+58% +$719K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$1.69M 2.18%
12,828
+2,183
+21% +$308K
NIO icon
12
NIO
NIO
$11.6B
$1.65M 2.13%
75,918
-2,743
-3% -$50.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 2.08%
4,654
+742
+19% +$280K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.45M 1.88%
43,295
+32,470
+300% +$1.16M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.37M 1.77%
33,505
+1,350
+4% +$61.2K
PG icon
16
Procter & Gamble
PG
$346B
$1.19M 1.54%
8,282
+1,035
+14% +$156K
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.19M 1.53%
37,661
-13,831
-27% -$484K
HD icon
18
Home Depot
HD
$335B
$1.18M 1.52%
4,295
+25
+0.6% +$7.38K
HAL icon
19
Halliburton
HAL
$26.8B
$1.08M 1.39%
34,354
-548
-2% -$20.4K
MSPR
20
DELISTED
MSP Recovery Inc
MSPR
$1.05M 1.35%
+112
New +$3.2M
NEE icon
21
NextEra Energy
NEE
$185B
$999K 1.29%
12,892
– –
CACG
22
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$919K 1.19%
25,539
-682
-3% -$26.9K
MRK icon
23
Merck
MRK
$323B
$890K 1.15%
9,759
+3,119
+47% +$277K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$853K 1.1%
3,126
-265
-8% -$83.1K
RSG icon
25
Republic Services
RSG
$66.7B
$845K 1.09%
6,459
– –
1
2 3 4

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CCP
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AIA
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Barnes Pettey Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Barnes Pettey Financial Advisors held 98 positions worth $77.4M, down 6.3% from $82.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors deployed $14.2M of net new capital in Q2 2022, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Growth ETF: 372,307 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $508K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2022 buy was Capital Group Growth ETF: 372,307 shares worth $7.43M.
  • Barnes Pettey Financial Advisors added most to Carnival Corporation Ltd in Q2 2022, an estimated $1.45M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2022 reduction was American Airlines Group, cutting an estimated $508K.
  • Barnes Pettey Financial Advisors fully exited Crown Holdings in Q2 2022, selling an estimated $250K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $77.4M portfolio in Q2 2022.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 11 in Q2 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $77.4M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.