BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+6.97%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
106
New
5
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$569K |
| 3 |
Dimensional International Value ETF
DFIV
|
$494K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$402K |
| 5 |
Edwards Lifesciences
EW
|
$251K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$347K |
| 2 |
Renasant Corp
RNST
|
$231K |
| 3 |
Pfizer
PFE
|
$208K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$153K |
| 5 |
Verizon
VZ
|
$134K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $14.9M | 14.24% | 663,809 +94,995 | +17% | +$2.13M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.96M | 7.6% | 198,236 -3,819 | -2% | -$153K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.82M | 3.65% | 52,167 +7,783 | +18% | +$569K |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.36M | 3.21% | 13,459 +379 | +3% | +$94.5K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $3.22M | 3.08% | 79,890 -3,174 | -4% | -$128K |
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.06M | 2.92% | 68,092 +8,965 | +15% | +$402K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.62M | 2.5% | 73,812 +3,734 | +5% | +$132K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 2.42% | 6,746 | – | – |
|
9
Raymond James Financial
RJF
$33.8B
| $2.5M | 2.39% | 26,823 -396 | -1% | -$36.9K |
|
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $2.33M | 2.22% | 72,190 +15,316 | +27% | +$494K |
|
11
Microsoft
MSFT
$3.77T
| $2.17M | 2.07% | 7,514 -431 | -5% | -$124K |
|
12
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.13M | 2.03% | 89,812 +1,367 | +2% | +$32.4K |
|
|
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.09M | 2% | 55,448 +4,838 | +10% | +$182K |
|
14
Palantir
PLTR
$372B
| $2.04M | 1.95% | 241,094 +11,904 | +5% | +$101K |
|
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2M | 1.91% | 56,530 +1,107 | +2% | +$39.1K |
|
16
Apple
AAPL
$3.45T
| $2M | 1.91% | 12,098 -526 | -4% | -$86.7K |
|
17
NIO
NIO
$14.3B
| $1.9M | 1.82% | 181,115 -1,503 | -0.8% | -$15.8K |
|
18
Walmart
WMT
$774B
| $1.89M | 1.81% | 12,849 +565 | +5% | +$83.3K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.76M | 1.68% | 12,771 -416 | -3% | -$57.5K |
|
20
Carnival Corp
CCL
$43.2B
| $1.7M | 1.62% | 167,185 -8,020 | -5% | -$81.4K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $1.64M | 1.56% | 10,834 | – | – |
|
22
Home Depot
HD
$405B
| $1.27M | 1.21% | 4,294 -15 | -0.3% | -$4.43K |
|
23
Halliburton
HAL
$19.4B
| $1.18M | 1.13% | 37,296 -734 | -2% | -$23.2K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.05M | 1% | 34,940 +409 | +1% | +$12.3K |
|
25
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $978K | 0.93% | 56,736 +4,057 | +8% | +$69.9K |
|