BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+11.76%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
105
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$788K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$342K |
| 4 |
Dimensional International Value ETF
DFIV
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$290K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $17.5M | 15.16% | 695,049 +31,240 | +5% | +$788K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.65M | 6.62% | 190,859 -7,377 | -4% | -$296K |
|
3
Vanguard Growth ETF
VUG
$185B
| $3.95M | 3.42% | 13,972 +513 | +4% | +$145K |
|
4
Palantir
PLTR
$372B
| $3.72M | 3.22% | 242,584 +1,490 | +0.6% | +$22.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.63M | 3.14% | 50,012 -2,155 | -4% | -$156K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.47M | 3% | 73,656 +5,564 | +8% | +$262K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $3.35M | 2.89% | 75,820 -4,070 | -5% | -$180K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 2.56% | 7,257 +511 | +8% | +$208K |
|
9
Carnival Corp
CCL
$43.2B
| $2.94M | 2.54% | 156,270 -10,915 | -7% | -$206K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.81M | 2.43% | 78,175 +4,363 | +6% | +$157K |
|
11
Raymond James Financial
RJF
$33.8B
| $2.79M | 2.41% | 26,867 +44 | +0.2% | +$4.57K |
|
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $2.66M | 2.3% | 81,106 +8,916 | +12% | +$293K |
|
|
13
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.65M | 2.29% | 103,138 +13,326 | +15% | +$342K |
|
14
Microsoft
MSFT
$3.77T
| $2.56M | 2.21% | 7,521 +7 | +0.1% | +$2.38K |
|
15
Apple
AAPL
$3.45T
| $2.36M | 2.04% | 12,164 +66 | +0.5% | +$12.8K |
|
|
CACG
16
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.32M | 2.01% | 55,041 -407 | -0.7% | -$17.2K |
|
17
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.12M | 1.83% | 57,701 +1,171 | +2% | +$43K |
|
18
Walmart
WMT
$774B
| $1.97M | 1.71% | 12,557 -292 | -2% | -$45.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.78M | 1.54% | 12,521 -250 | -2% | -$35.5K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.48% | 3,829 +2,926 | +324% | +$1.3M |
|
21
NIO
NIO
$14.3B
| $1.66M | 1.43% | 171,122 -9,993 | -6% | -$96.8K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $1.5M | 1.3% | 9,863 -971 | -9% | -$147K |
|
23
Home Depot
HD
$405B
| $1.34M | 1.16% | 4,321 +27 | +0.6% | +$8.39K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.21M | 1.05% | 35,459 +519 | +1% | +$17.7K |
|
25
Halliburton
HAL
$19.4B
| $1.2M | 1.04% | 36,298 -998 | -3% | -$32.9K |
|