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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
-3.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.72M
Cap. Flow
-$2.04M
Cap. Flow %
-1.87%
Top 10 Hldgs %
46.2%
Holding
101
New
–
Increased
16
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$528K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$398K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$183K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$174K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$810K
2
MSPR
MSP Recovery Inc
MSPR
+$294K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$17.4M 15.98%
710,720
+15,671
+2% +$398K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.08M 6.5%
189,384
-1,475
-0.8% -$58.3K
PLTR icon
3
Palantir
PLTR
$390B
$3.71M 3.4%
231,758
-10,826
-4% -$172K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$3.66M 3.36%
154,965
+4,929
+3% +$121K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.55M 3.26%
77,306
+3,650
+5% +$174K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.22M 2.96%
92,847
+14,672
+19% +$528K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.09B
$3.07M 2.82%
77,381
+1,561
+2% +$68.8K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$3.03M 2.78%
66,684
-17,148
-20% -$810K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$2.82M 2.59%
86,596
+5,490
+7% +$183K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 2.54%
7,054
-203
-3% -$83K
RJF icon
11
Raymond James Financial
RJF
$34.3B
$2.7M 2.48%
26,908
+41
+0.2% +$4.34K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.8B
$2.53M 2.32%
100,770
-2,368
-2% -$61.4K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.28M 2.09%
7,219
-302
-4% -$99.8K
CACG
14
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.28M 2.09%
55,924
+883
+2% +$37.3K
CCL icon
15
Carnival Corporation Ltd
CCL
$40.5B
$2.11M 1.94%
153,738
-2,532
-2% -$42K
AAPL icon
16
Apple
AAPL
$4.52T
$2.07M 1.9%
12,097
-67
-0.6% -$12.3K
OUSM icon
17
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.01M 1.84%
57,241
-460
-0.8% -$16.8K
WMT icon
18
Walmart Inc
WMT
$888B
$2.01M 1.84%
37,671
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$1.69M 1.56%
3,947
+118
+3% +$52.8K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 1.49%
11,749
-772
-6% -$111K
HAL icon
21
Halliburton
HAL
$27B
$1.47M 1.35%
36,298
– –
NIO icon
22
NIO
NIO
$11.9B
$1.37M 1.26%
152,033
-19,089
-11% -$212K
HD icon
23
Home Depot
HD
$347B
$1.31M 1.2%
4,321
– –
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$1.2M 1.1%
9,317
-546
-6% -$78.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.93%
2,878
-129
-4% -$45.8K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barnes Pettey Financial Advisors held 101 positions worth $109M, down 5.8% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2023 filing shows 16 increased, 30 reduced and 6 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2023, an estimated $528K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $810K.
  • Barnes Pettey Financial Advisors fully exited MSP Recovery Inc in Q3 2023, selling an estimated $294K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 46% of its $109M portfolio in Q3 2023.
  • Barnes Pettey Financial Advisors opened 0 new positions and closed 6 in Q3 2023.
  • Barnes Pettey Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.