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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
-5.19%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$4.23M
Cap. Flow
+$513K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
23
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
4
MSPR
MSP Recovery Inc
MSPR
+$441K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$731K
2
SAFM
Sanderson Farms Inc
SAFM
+$410K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$266K
4
WMT icon
Walmart Inc
WMT
+$263K
5
NEE icon
NextEra Energy
NEE
+$244K

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Discretionary 9.63%
3 Technology 5.81%
4 Consumer Staples 4.49%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.2B
$7.45M 10.17%
381,650
+9,343
+3% +$200K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.48M 8.85%
181,008
-2,431
-1% -$96.2K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.59B
$4.82M 6.58%
127,630
+104
+0.1% +$4.63K
RJF icon
4
Raymond James Financial
RJF
$33.5B
$2.71M 3.71%
27,469
-376
-1% -$38.1K
CCL icon
5
Carnival Corporation Ltd
CCL
$38.1B
$2.35M 3.2%
333,599
+7,550
+2% +$73.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$2.05M 2.81%
6,255
+1,601
+34% +$585K
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.84M 2.51%
7,888
-61
-0.8% -$16.1K
AAPL icon
8
Apple
AAPL
$4.97T
$1.82M 2.49%
13,205
-1,141
-8% -$179K
MAA icon
9
Mid-America Apartment Communities
MAA
$16B
$1.78M 2.44%
11,499
-500
-4% -$86K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$1.69M 2.31%
47,412
-204
-0.4% -$8.2K
WMT icon
11
Walmart Inc
WMT
$909B
$1.64M 2.24%
37,980
-6,000
-14% -$263K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 2.22%
13,195
+367
+3% +$49.6K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.36M 1.86%
42,534
-761
-2% -$26.3K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.34M 1.83%
40,844
+3,183
+8% +$117K
NIO icon
15
NIO
NIO
$11.9B
$1.29M 1.76%
81,843
+5,925
+8% +$117K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.28M 1.75%
32,936
-569
-2% -$24.5K
HD icon
17
Home Depot
HD
$337B
$1.18M 1.62%
4,288
-7
-0.2% -$2.07K
PG icon
18
Procter & Gamble
PG
$340B
$1.06M 1.44%
8,369
+87
+1% +$12.4K
MSPR
19
DELISTED
MSP Recovery Inc
MSPR
$912K 1.25%
174
+62
+55% +$441K
RF icon
20
Regions Financial
RF
$26.4B
$902K 1.23%
44,948
+4,188
+10% +$88.4K
RSG icon
21
Republic Services
RSG
$67.4B
$879K 1.2%
6,459
– –
CACG
22
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$866K 1.18%
25,121
-418
-2% -$16K
HAL icon
23
Halliburton
HAL
$26.1B
$852K 1.16%
34,618
+264
+0.8% +$7.55K
MRK icon
24
Merck
MRK
$322B
$840K 1.15%
9,759
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 1.14%
3,126
– –
1
2 3 4

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JWM
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OPW
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HBW
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SFCM
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Barnes Pettey Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Barnes Pettey Financial Advisors held 95 positions worth $73.2M, down 5.5% from $77.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2022 filing shows 8 new, 23 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 26,019 shares worth $576K. The largest sale was AbbVie, an estimated $731K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barnes Pettey Financial Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 26,019 shares worth $576K.
  • Barnes Pettey Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $585K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $263K.
  • Barnes Pettey Financial Advisors fully exited AbbVie in Q3 2022, selling an estimated $731K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $73.2M portfolio in Q3 2022.
  • Barnes Pettey Financial Advisors opened 8 new positions and closed 10 in Q3 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $73.2M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.