BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+7.23%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+32%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$3.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$1.99M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.86M |
| 5 |
Palantir
PLTR
|
$1.47M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.39M |
| 2 |
Carnival Corp
CCL
|
$1.28M |
| 3 |
SPDR Gold Trust
GLD
|
$392K |
| 4 |
Lowe's Companies
LOW
|
$379K |
| 5 |
Bank of America
BAC
|
$339K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $11.3M | 11.7% | 568,814 +187,164 | +49% | +$3.73M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.06M | 8.32% | 202,055 +21,047 | +12% | +$840K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.35M | 3.46% | 44,384 +35,711 | +412% | +$2.7M |
|
4
Raymond James Financial
RJF
$33.8B
| $2.91M | 3% | 27,219 -250 | -0.9% | -$26.7K |
|
5
Vanguard Growth ETF
VUG
$185B
| $2.79M | 2.87% | 13,080 +5,178 | +66% | +$1.1M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.6M | 2.68% | 59,127 +26,191 | +80% | +$1.15M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $2.59M | 2.68% | 83,064 -44,566 | -35% | -$1.39M |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.51M | 2.59% | 70,078 +27,544 | +65% | +$988K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 2.44% | 6,746 +491 | +8% | +$173K |
|
|
10
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.99M | 2.05% | +88,445 | New | +$1.99M |
|
11
Microsoft
MSFT
$3.77T
| $1.91M | 1.96% | 7,945 +57 | +0.7% | +$13.7K |
|
|
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.86M | 1.92% | +55,423 | New | +$1.86M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.85M | 1.91% | 13,187 -8 | -0.1% | -$1.12K |
|
14
NIO
NIO
$14.3B
| $1.78M | 1.84% | 182,618 +100,775 | +123% | +$983K |
|
15
Walmart
WMT
$774B
| $1.74M | 1.8% | 12,284 -376 | -3% | -$53.3K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $1.73M | 1.78% | 56,874 +44,093 | +345% | +$1.34M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $1.7M | 1.75% | 10,834 -665 | -6% | -$104K |
|
|
CACG
18
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.68M | 1.73% | 50,610 +25,489 | +101% | +$844K |
|
19
Apple
AAPL
$3.45T
| $1.64M | 1.69% | 12,624 -581 | -4% | -$75.5K |
|
|
MSPR
20
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $1.54M | 1.59% | 961,565 +201,212 | +26% | +$322K |
|
21
Halliburton
HAL
$19.4B
| $1.5M | 1.54% | 38,030 +3,412 | +10% | +$134K |
|
|
22
Palantir
PLTR
$372B
| $1.47M | 1.52% | +229,190 | New | +$1.47M |
|
|
23
Carnival Corp
CCL
$43.2B
| $1.41M | 1.46% | 175,205 -158,394 | -47% | -$1.28M |
|
24
Home Depot
HD
$405B
| $1.36M | 1.4% | 4,309 +21 | +0.5% | +$6.63K |
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $975K | 1.01% | 34,531 -6,313 | -15% | -$178K |
|