We are live on ! Find out more
BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.43M
Cap. Flow
-$18.9M
Cap. Flow %
-16.35%
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
14
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.33M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.49M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 6.71%
3 Consumer Discretionary 3.52%
4 Consumer Staples 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.2B
$23.7M 20.46%
740,375
+763
+0.1% +$22.9K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.07M 6.11%
167,457
-7,473
-4% -$305K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.52M 5.64%
116,159
+5,579
+5% +$293K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$4.97M 4.3%
185,070
+30,597
+20% +$790K
RJF icon
5
Raymond James Financial
RJF
$33.5B
$3.62M 3.12%
28,165
+37
+0.1% +$4.31K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11B
$3.28M 2.83%
105,130
– –
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.18M 2.74%
81,718
-22,906
-22% -$859K
CACG
8
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.9M 2.5%
55,664
-1,481
-3% -$74.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$2.81M 2.43%
5,840
-1,284
-18% -$588K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.74M 2.36%
6,501
-722
-10% -$292K
OUSM icon
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2.69M 2.32%
63,095
-5,704
-8% -$228K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$2.5M 2.16%
68,138
-18,872
-22% -$654K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.59B
$2.33M 2.01%
46,443
-30,544
-40% -$1.49M
WMT icon
14
Walmart Inc
WMT
$909B
$2.26M 1.95%
37,551
-120
-0.3% -$6.87K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$2.12M 1.83%
4,038
+32
+0.8% +$16K
AAPL icon
16
Apple
AAPL
$4.97T
$1.78M 1.54%
10,388
-1,554
-13% -$283K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.71M 1.48%
52,550
-101
-0.2% -$3.1K
HD icon
18
Home Depot
HD
$337B
$1.66M 1.43%
4,321
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.64M 1.41%
18,110
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$1.47M 1.27%
25,560
-46,422
-64% -$2.55M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 1.06%
2,931
+19
+0.7% +$7.47K
RSG icon
22
Republic Services
RSG
$67.4B
$1.22M 1.05%
6,375
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.18M 1.02%
5,906
+191
+3% +$34.5K
MAA icon
24
Mid-America Apartment Communities
MAA
$16B
$1.15M 0.99%
8,721
-500
-5% -$65K
MRK icon
25
Merck
MRK
$322B
$1.11M 0.96%
8,449
-92
-1% -$11.3K
1
2 3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Barnes Pettey Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Barnes Pettey Financial Advisors held 102 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors withdrew a net $18.9M in Q1 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barnes Pettey Financial Advisors opened a new position in Fidelity Total Bond ETF worth $267K.

  • Barnes Pettey Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 5,886 shares worth $267K.
  • Barnes Pettey Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $790K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2024 reduction was Palantir, cutting an estimated $4.33M.
  • Barnes Pettey Financial Advisors fully exited Carnival Corporation Ltd in Q1 2024, selling an estimated $2.61M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q1 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Barnes Pettey Financial Advisors's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.