BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-3.59%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$778K |
| 2 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$294K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$242K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $17.4M | 15.98% | 710,720 +15,671 | +2% | +$384K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.08M | 6.5% | 189,384 -1,475 | -0.8% | -$55.2K |
|
3
Palantir
PLTR
$372B
| $3.71M | 3.4% | 231,758 -10,826 | -4% | -$173K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.66M | 3.36% | 51,655 +1,643 | +3% | +$116K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.55M | 3.26% | 77,306 +3,650 | +5% | +$168K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.22M | 2.96% | 92,847 +14,672 | +19% | +$510K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $3.07M | 2.82% | 77,381 +1,561 | +2% | +$61.9K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $3.03M | 2.78% | 11,114 -2,858 | -20% | -$778K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $2.82M | 2.59% | 86,596 +5,490 | +7% | +$179K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 2.54% | 7,054 -203 | -3% | -$79.7K |
|
11
Raymond James Financial
RJF
$33.8B
| $2.7M | 2.48% | 26,908 +41 | +0.2% | +$4.12K |
|
12
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.53M | 2.32% | 100,770 -2,368 | -2% | -$59.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.28M | 2.09% | 7,219 -302 | -4% | -$95.4K |
|
|
CACG
14
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.28M | 2.09% | 55,924 +883 | +2% | +$35.9K |
|
15
Carnival Corp
CCL
$43.2B
| $2.11M | 1.94% | 153,738 -2,532 | -2% | -$34.7K |
|
16
Apple
AAPL
$3.45T
| $2.07M | 1.9% | 12,097 -67 | -0.6% | -$11.5K |
|
17
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.01M | 1.84% | 57,241 -460 | -0.8% | -$16.2K |
|
18
Walmart
WMT
$774B
| $2.01M | 1.84% | 12,557 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 1.56% | 3,947 +118 | +3% | +$50.7K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.62M | 1.49% | 11,749 -772 | -6% | -$106K |
|
21
Halliburton
HAL
$19.4B
| $1.47M | 1.35% | 36,298 | – | – |
|
22
NIO
NIO
$14.3B
| $1.37M | 1.26% | 152,033 -19,089 | -11% | -$173K |
|
23
Home Depot
HD
$405B
| $1.31M | 1.2% | 4,321 | – | – |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $1.2M | 1.1% | 9,317 -546 | -6% | -$70.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.93% | 2,878 -129 | -4% | -$45.2K |
|