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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
+7.23%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$23.8M
Cap. Flow
+$20M
Cap. Flow %
20.57%
Top 10 Hldgs %
41.78%
Holding
106
New
21
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.96M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.84M
5
PLTR icon
Palantir
PLTR
+$1.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$392K
4
LOW icon
Lowe's Companies
LOW
+$380K
5
BAC icon
Bank of America
BAC
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$11.3M 11.7%
568,814
+187,164
+49% +$3.81M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.06M 8.32%
202,055
+21,047
+12% +$822K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$3.35M 3.46%
133,152
+107,133
+412% +$2.64M
RJF icon
4
Raymond James Financial
RJF
$34.3B
$2.91M 3%
27,219
-250
-0.9% -$28.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$2.79M 2.87%
78,480
+31,068
+66% +$1.14M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.6M 2.68%
59,127
+26,191
+80% +$1.15M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.09B
$2.59M 2.68%
83,064
-44,566
-35% -$1.59M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.51M 2.59%
70,078
+27,544
+65% +$971K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 2.44%
6,746
+491
+8% +$173K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.8B
$1.99M 2.05%
+88,445
New +$1.96M
MSFT icon
11
Microsoft
MSFT
$3.66T
$1.91M 1.96%
7,945
+57
+0.7% +$13.7K
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.86M 1.92%
+55,423
New +$1.84M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 1.91%
13,187
-8
-0.1% -$1.1K
NIO icon
14
NIO
NIO
$11.9B
$1.78M 1.84%
182,618
+100,775
+123% +$1.16M
WMT icon
15
Walmart Inc
WMT
$888B
$1.74M 1.8%
36,852
-1,128
-3% -$53.6K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$1.73M 1.78%
56,874
+44,093
+345% +$1.28M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$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% +$916K
AAPL icon
19
Apple
AAPL
$4.52T
$1.64M 1.69%
12,624
-581
-4% -$83K
MSPR
20
DELISTED
MSP Recovery Inc
MSPR
$1.54M 1.59%
220
+46
+26% +$237K
HAL icon
21
Halliburton
HAL
$27B
$1.5M 1.54%
38,030
+3,412
+10% +$121K
PLTR icon
22
Palantir
PLTR
$390B
$1.47M 1.52%
+229,190
New +$1.74M
CCL icon
23
Carnival Corporation Ltd
CCL
$40.5B
$1.41M 1.46%
175,205
-158,394
-47% -$1.37M
HD icon
24
Home Depot
HD
$347B
$1.36M 1.4%
4,309
+21
+0.5% +$6.4K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.64B
$975K 1.01%
34,531
-6,313
-15% -$200K
1
2 3 4 5

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SA
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SGF
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SFCM
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FPL
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SAMT
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Barnes Pettey Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Barnes Pettey Financial Advisors held 106 positions worth $97M, up 32% from $73.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnes Pettey Financial Advisors deployed $20M of net new capital in Q4 2022, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.59M trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2022 buy was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $3.81M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Barnes Pettey Financial Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $392K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 42% of its $97M portfolio in Q4 2022.
  • Barnes Pettey Financial Advisors opened 21 new positions and closed 5 in Q4 2022.
  • Barnes Pettey Financial Advisors's portfolio value rose 32% quarter-over-quarter to $97M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.