BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-5.19%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-5.5%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
95
New
8
Increased
25
Reduced
31
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$620K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$576K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$528K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$526K |
| 5 |
Invesco QQQ Trust
QQQ
|
$378K |
Top Sells
| 1 |
AbbVie
ABBV
|
$731K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$410K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$266K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
Welltower
WELL
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $7.45M | 10.17% | 381,650 +9,343 | +3% | +$182K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.48M | 8.85% | 181,008 -2,431 | -1% | -$87K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $4.82M | 6.58% | 127,630 +104 | +0.1% | +$3.92K |
|
4
Raymond James Financial
RJF
$33.8B
| $2.72M | 3.71% | 27,469 -376 | -1% | -$37.2K |
|
5
Carnival Corp
CCL
$43.2B
| $2.35M | 3.2% | 333,599 +7,550 | +2% | +$53.1K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 2.81% | 6,255 +1,601 | +34% | +$526K |
|
7
Microsoft
MSFT
$3.77T
| $1.84M | 2.51% | 7,888 -61 | -0.8% | -$14.2K |
|
8
Apple
AAPL
$3.45T
| $1.83M | 2.49% | 13,205 -1,141 | -8% | -$158K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $1.78M | 2.44% | 11,499 -500 | -4% | -$77.5K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.69M | 2.31% | 7,902 -34 | -0.4% | -$7.28K |
|
|
11
Walmart
WMT
$774B
| $1.64M | 2.24% | 12,660 -2,000 | -14% | -$259K |
|
12
Vanguard Value ETF
VTV
$144B
| $1.63M | 2.22% | 13,195 +367 | +3% | +$45.3K |
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.36M | 1.86% | 42,534 -761 | -2% | -$24.4K |
|
14
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.34M | 1.83% | 40,844 +3,183 | +8% | +$105K |
|
15
NIO
NIO
$14.3B
| $1.29M | 1.76% | 81,843 +5,925 | +8% | +$93.5K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.28M | 1.75% | 32,936 -569 | -2% | -$22.1K |
|
17
Home Depot
HD
$405B
| $1.18M | 1.62% | 4,288 -7 | -0.2% | -$1.93K |
|
18
Procter & Gamble
PG
$368B
| $1.06M | 1.44% | 8,369 +87 | +1% | +$11K |
|
|
MSPR
19
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $912K | 1.25% | 760,353 +271,681 | +56% | +$326K |
|
20
Regions Financial
RF
$24.4B
| $902K | 1.23% | 44,948 +4,188 | +10% | +$84K |
|
21
Republic Services
RSG
$73B
| $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% | -$14.4K |
|
23
Halliburton
HAL
$19.4B
| $852K | 1.16% | 34,618 +264 | +0.8% | +$6.5K |
|
24
Merck
MRK
$210B
| $840K | 1.15% | 9,759 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 1.14% | 3,126 | – | – |
|