BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-18.24%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-6.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
98
New
6
Increased
39
Reduced
16
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$7.43M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$853K |
| 5 |
Vanguard Growth ETF
VUG
|
$650K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$436K |
| 2 |
American Airlines Group
AAL
|
$386K |
| 3 |
Crown Holdings
CCK
|
$250K |
| 4 |
iShares US Transportation ETF
IYT
|
$249K |
| 5 |
Invesco QQQ Trust
QQQ
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $7.43M | 9.59% | +372,307 | New | +$7.43M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.12M | 9.19% | 183,439 +1,905 | +1% | +$73.9K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $5.09M | 6.57% | 127,526 +5,053 | +4% | +$202K |
|
|
4
Carnival Corp
CCL
$43.2B
| $2.82M | 3.64% | 326,049 +98,674 | +43% | +$853K |
|
5
Raymond James Financial
RJF
$33.8B
| $2.49M | 3.22% | 27,845 +3 | +0% | +$268 |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $2.1M | 2.71% | 11,999 -48 | -0.4% | -$8.39K |
|
7
Microsoft
MSFT
$3.77T
| $2.04M | 2.64% | 7,949 +330 | +4% | +$84.7K |
|
8
Apple
AAPL
$3.45T
| $1.96M | 2.53% | 14,346 -664 | -4% | -$90.8K |
|
9
Walmart
WMT
$774B
| $1.78M | 2.3% | 14,660 +688 | +5% | +$83.6K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.77M | 2.28% | 7,936 +2,918 | +58% | +$650K |
|
11
Vanguard Value ETF
VTV
$144B
| $1.69M | 2.18% | 12,828 +2,183 | +21% | +$288K |
|
12
NIO
NIO
$14.3B
| $1.65M | 2.13% | 75,918 -2,743 | -3% | -$59.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 2.08% | 4,654 +742 | +19% | +$257K |
|
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.45M | 1.88% | 43,295 +32,470 | +300% | +$1.09M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.37M | 1.77% | 33,505 +1,350 | +4% | +$55.2K |
|
16
Procter & Gamble
PG
$368B
| $1.19M | 1.54% | 8,282 +1,035 | +14% | +$149K |
|
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.19M | 1.53% | 37,661 -13,831 | -27% | -$436K |
|
18
Home Depot
HD
$405B
| $1.18M | 1.52% | 4,295 +25 | +0.6% | +$6.86K |
|
19
Halliburton
HAL
$19.4B
| $1.08M | 1.39% | 34,354 -548 | -2% | -$17.2K |
|
|
MSPR
20
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $1.05M | 1.35% | +488,672 | New | +$1.05M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $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% | -$24.5K |
|
23
Merck
MRK
$210B
| $890K | 1.15% | 9,759 +3,119 | +47% | +$284K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 1.1% | 3,126 -265 | -8% | -$72.3K |
|
25
Republic Services
RSG
$73B
| $845K | 1.09% | 6,459 | – | – |
|