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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
+11.76%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$728K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$325K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$300K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$618K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$384K |
| 3 |
Estee Lauder
EL
|
+$311K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$295K |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.1B
| $17.5M | 15.16% |
695,049
+31,240
| +5% | +$728K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.38B
| $7.65M | 6.62% |
190,859
-7,377
| -4% | -$295K |
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.95M | 3.42% |
83,832
+3,078
| +4% | +$133K |
|
4
Palantir
PLTR
$390B
| $3.72M | 3.22% |
242,584
+1,490
| +0.6% | +$16.9K |
|
5
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.63M | 3.14% |
150,036
-6,465
| -4% | -$154K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.47M | 3% |
73,656
+5,564
| +8% | +$252K |
|
7
ARK Innovation ETF
ARKK
$6.09B
| $3.35M | 2.89% |
75,820
-4,070
| -5% | -$162K |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.96M | 2.56% |
7,257
+511
| +8% | +$197K |
|
9
Carnival Corporation Ltd
CCL
$40.5B
| $2.94M | 2.54% |
156,270
-10,915
| -7% | -$128K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $2.81M | 2.43% |
78,175
+4,363
| +6% | +$155K |
|
11
Raymond James Financial
RJF
$34.3B
| $2.79M | 2.41% |
26,867
+44
| +0.2% | +$4.08K |
|
|
12
Dimensional International Value ETF
DFIV
$21.4B
| $2.66M | 2.3% |
81,106
+8,916
| +12% | +$293K |
|
|
13
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.65M | 2.29% |
103,138
+13,326
| +15% | +$325K |
|
14
Microsoft
MSFT
$3.66T
| $2.56M | 2.21% |
7,521
+7
| +0.1% | +$2.19K |
|
15
Apple
AAPL
$4.52T
| $2.36M | 2.04% |
12,164
+66
| +0.5% | +$11.5K |
|
|
CACG
16
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.32M | 2.01% |
55,041
-407
| -0.7% | -$15.9K |
|
17
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $2.12M | 1.83% |
57,701
+1,171
| +2% | +$41.3K |
|
18
Walmart Inc
WMT
$888B
| $1.97M | 1.71% |
37,671
-876
| -2% | -$44.2K |
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $1.78M | 1.54% |
12,521
-250
| -2% | -$34.7K |
|
|
20
iShares Core S&P 500 ETF
IVV
$900B
| $1.71M | 1.48% |
3,829
+2,926
| +324% | +$1.23M |
|
21
NIO
NIO
$11.9B
| $1.66M | 1.43% |
171,122
-9,993
| -6% | -$84.6K |
|
22
Mid-America Apartment Communities
MAA
$15.5B
| $1.5M | 1.3% |
9,863
-971
| -9% | -$146K |
|
23
Home Depot
HD
$347B
| $1.34M | 1.16% |
4,321
+27
| +0.6% | +$7.98K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.21M | 1.05% |
35,459
+519
| +1% | +$16.3K |
|
25
Halliburton
HAL
$27B
| $1.2M | 1.04% |
36,298
-998
| -3% | -$31.5K |
|
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WIS
Barnes Pettey Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Barnes Pettey Financial Advisors held 105 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Barnes Pettey Financial Advisors's Q2 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 9,204 shares worth $277K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $618K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Barnes Pettey Financial Advisors's largest Q2 2023 buy was VanEck Gold Miners ETF: 9,204 shares worth $277K.
- Barnes Pettey Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
- Barnes Pettey Financial Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $295K.
- Barnes Pettey Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $618K.
- Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2023.
- Barnes Pettey Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
- Barnes Pettey Financial Advisors's portfolio value rose 10% quarter-over-quarter to $116M.
Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.