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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
+6.97%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.73M
Cap. Flow
+$3.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$584K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$494K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$412K
5
EW icon
Edwards Lifesciences
EW
+$239K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$347K
2
RNST icon
Renasant Corp
RNST
+$231K
3
PFE icon
Pfizer
PFE
+$208K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$153K
5
VZ icon
Verizon
VZ
+$136K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 7.18%
3 Consumer Discretionary 6.67%
4 Consumer Staples 3.61%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.2B
$14.9M 14.24%
663,809
+94,995
+17% +$2.06M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.96M 7.6%
198,236
-3,819
-2% -$153K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$3.82M 3.65%
156,501
+23,349
+18% +$584K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$3.36M 3.21%
80,754
+2,274
+3% +$88.4K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.59B
$3.22M 3.08%
79,890
-3,174
-4% -$122K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.06M 2.92%
68,092
+8,965
+15% +$412K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.62M 2.5%
73,812
+3,734
+5% +$133K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$2.54M 2.42%
6,746
– –
RJF icon
9
Raymond James Financial
RJF
$33.5B
$2.5M 2.39%
26,823
-396
-1% -$41.9K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$2.33M 2.22%
72,190
+15,316
+27% +$494K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.17M 2.07%
7,514
-431
-5% -$110K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11B
$2.13M 2.03%
89,812
+1,367
+2% +$31.9K
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.09M 2%
55,448
+4,838
+10% +$174K
PLTR icon
14
Palantir
PLTR
$295B
$2.04M 1.95%
241,094
+11,904
+5% +$93.2K
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2M 1.91%
56,530
+1,107
+2% +$39.2K
AAPL icon
16
Apple
AAPL
$4.97T
$2M 1.91%
12,098
-526
-4% -$77.6K
NIO icon
17
NIO
NIO
$11.9B
$1.9M 1.82%
181,115
-1,503
-0.8% -$15.4K
WMT icon
18
Walmart Inc
WMT
$909B
$1.89M 1.81%
38,547
+1,695
+5% +$80.4K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 1.68%
12,771
-416
-3% -$58.4K
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 1.62%
167,185
-8,020
-5% -$83.1K
MAA icon
21
Mid-America Apartment Communities
MAA
$16B
$1.64M 1.56%
10,834
– –
HD icon
22
Home Depot
HD
$337B
$1.27M 1.21%
4,294
-15
-0.3% -$4.6K
HAL icon
23
Halliburton
HAL
$26.1B
$1.18M 1.13%
37,296
-734
-2% -$27.2K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.05M 1%
34,940
+409
+1% +$12.7K
IFV icon
25
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$978K 0.93%
56,736
+4,057
+8% +$69.6K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Barnes Pettey Financial Advisors held 106 positions worth $105M, up 8% from $97M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2023 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 3,035 shares worth $251K. The largest sale was Consolidated Edison, an estimated $347K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barnes Pettey Financial Advisors's largest Q1 2023 buy was Edwards Lifesciences: 3,035 shares worth $251K.
  • Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q1 2023, an estimated $2.06M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $153K.
  • Barnes Pettey Financial Advisors fully exited Consolidated Edison in Q1 2023, selling an estimated $347K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 44% of its $105M portfolio in Q1 2023.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 8% quarter-over-quarter to $105M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.