BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+12.14%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
100
New
6
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.72M |
| 2 |
C3.ai
AI
|
$1.16M |
| 3 |
Capital Group Growth ETF
CGGR
|
$816K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$589K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$544K |
Top Sells
| 1 |
NIO
NIO
|
$1.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$586K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$560K |
| 4 |
NextEra Energy, Inc.
NEE
|
$343K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$327K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $20.9M | 16.95% | 739,612 +28,892 | +4% | +$816K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.1M | 5.76% | 174,930 -14,454 | -8% | -$586K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.71M | 4.64% | 110,580 +33,274 | +43% | +$1.72M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $4.03M | 3.27% | 76,987 -394 | -0.5% | -$20.6K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 3.18% | 51,491 -164 | -0.3% | -$12.5K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.82M | 3.1% | 104,624 +11,777 | +13% | +$430K |
|
7
Palantir
PLTR
$372B
| $3.82M | 3.1% | 222,205 -9,553 | -4% | -$164K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.73M | 3.03% | 11,997 +883 | +8% | +$275K |
|
9
Raymond James Financial
RJF
$33.8B
| $3.14M | 2.55% | 28,128 +1,220 | +5% | +$136K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 2.53% | 7,124 +70 | +1% | +$30.6K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $2.99M | 2.43% | 87,010 +414 | +0.5% | +$14.2K |
|
12
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.98M | 2.42% | 105,130 +4,360 | +4% | +$123K |
|
13
Microsoft
MSFT
$3.77T
| $2.72M | 2.21% | 7,223 +4 | +0.1% | +$1.5K |
|
14
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.7M | 2.19% | 68,799 +11,558 | +20% | +$453K |
|
|
CACG
15
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.69M | 2.19% | 57,145 +1,221 | +2% | +$57.5K |
|
16
Carnival Corp
CCL
$43.2B
| $2.61M | 2.12% | 140,722 -13,016 | -8% | -$241K |
|
17
Apple
AAPL
$3.45T
| $2.3M | 1.87% | 11,942 -155 | -1% | -$29.8K |
|
18
Walmart
WMT
$774B
| $1.98M | 1.61% | 12,557 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1.55% | 4,006 +59 | +1% | +$28.2K |
|
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.57M | 1.28% | 52,651 +19,743 | +60% | +$589K |
|
21
Home Depot
HD
$405B
| $1.5M | 1.22% | 4,321 | – | – |
|
22
Vanguard Value ETF
VTV
$144B
| $1.46M | 1.19% | 9,791 -1,958 | -17% | -$293K |
|
23
Halliburton
HAL
$19.4B
| $1.3M | 1.06% | 35,998 -300 | -0.8% | -$10.8K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $1.24M | 1.01% | 9,221 -96 | -1% | -$12.9K |
|
|
25
C3.ai
AI
$2.33B
| $1.16M | 0.94% | +40,432 | New | +$1.16M |
|