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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
+12.14%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.2M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
2
AI icon
C3.ai
AI
+$1.11M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$747K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$544K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$509K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$560K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$554K
4
NEE icon
NextEra Energy
NEE
+$322K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 7.46%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.93%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.2B
$20.9M 16.95%
739,612
+28,892
+4% +$747K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.1M 5.76%
174,930
-14,454
-8% -$554K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.71M 4.64%
110,580
+33,274
+43% +$1.57M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.59B
$4.03M 3.27%
76,987
-394
-0.5% -$17.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$3.92M 3.18%
154,473
-492
-0.3% -$11.7K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.82M 3.1%
104,624
+11,777
+13% +$414K
PLTR icon
7
Palantir
PLTR
$295B
$3.82M 3.1%
222,205
-9,553
-4% -$170K
VUG icon
8
Vanguard Growth ETF
VUG
$212B
$3.73M 3.03%
71,982
+5,298
+8% +$256K
RJF icon
9
Raymond James Financial
RJF
$33.5B
$3.14M 2.55%
28,128
+1,220
+5% +$126K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$3.11M 2.53%
7,124
+70
+1% +$28.7K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$2.99M 2.43%
87,010
+414
+0.5% +$13.5K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11B
$2.98M 2.42%
105,130
+4,360
+4% +$115K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.72M 2.21%
7,223
+4
+0.1% +$1.42K
OUSM icon
14
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2.7M 2.19%
68,799
+11,558
+20% +$416K
CACG
15
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.69M 2.19%
57,145
+1,221
+2% +$52.9K
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$2.61M 2.12%
140,722
-13,016
-8% -$189K
AAPL icon
17
Apple
AAPL
$4.97T
$2.3M 1.87%
11,942
-155
-1% -$28.6K
WMT icon
18
Walmart Inc
WMT
$909B
$1.98M 1.61%
37,671
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 1.55%
4,006
+59
+1% +$26.4K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.57M 1.28%
52,651
+19,743
+60% +$544K
HD icon
21
Home Depot
HD
$337B
$1.5M 1.22%
4,321
– –
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.46M 1.19%
9,791
-1,958
-17% -$275K
HAL icon
23
Halliburton
HAL
$26.1B
$1.3M 1.06%
35,998
-300
-0.8% -$11.5K
MAA icon
24
Mid-America Apartment Communities
MAA
$16B
$1.24M 1.01%
9,221
-96
-1% -$12.2K
AI icon
25
C3.ai
AI
$1.38B
$1.16M 0.94%
+40,432
New +$1.11M
1
2 3 4

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Barnes Pettey Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Barnes Pettey Financial Advisors held 100 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barnes Pettey Financial Advisors's Q4 2023 filing shows 6 new, 26 increased, 33 reduced and 4 closed positions. Its largest new stake was C3.ai: 40,432 shares worth $1.16M. The largest sale was NIO, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Barnes Pettey Financial Advisors's largest Q4 2023 buy was C3.ai: 40,432 shares worth $1.16M.
  • Barnes Pettey Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2023, an estimated $1.57M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $554K.
  • Barnes Pettey Financial Advisors fully exited NIO in Q4 2023, selling an estimated $1.37M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 48% of its $123M portfolio in Q4 2023.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Barnes Pettey Financial Advisors's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.