BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+10.91%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
15
Reduced
41
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$313K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$267K |
| 5 |
Caterpillar
CAT
|
$238K |
Top Sells
| 1 |
Palantir
PLTR
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 3 |
Carnival Corp
CCL
|
$2.61M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.53M |
| 5 |
C3.ai
AI
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $23.7M | 20.46% | 740,375 +763 | +0.1% | +$24.4K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.07M | 6.11% | 167,457 -7,473 | -4% | -$316K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.52M | 5.64% | 116,159 +5,579 | +5% | +$313K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.97M | 4.3% | 61,690 +10,199 | +20% | +$822K |
|
5
Raymond James Financial
RJF
$33.8B
| $3.62M | 3.12% | 28,165 +37 | +0.1% | +$4.75K |
|
6
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.28M | 2.83% | 105,130 | – | – |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.18M | 2.74% | 81,718 -22,906 | -22% | -$891K |
|
|
CACG
8
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.9M | 2.5% | 55,664 -1,481 | -3% | -$77.1K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 2.43% | 5,840 -1,284 | -18% | -$617K |
|
10
Microsoft
MSFT
$3.77T
| $2.74M | 2.36% | 6,501 -722 | -10% | -$304K |
|
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.69M | 2.32% | 63,095 -5,704 | -8% | -$243K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $2.5M | 2.16% | 68,138 -18,872 | -22% | -$694K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.33M | 2.01% | 46,443 -30,544 | -40% | -$1.53M |
|
|
14
Walmart
WMT
$774B
| $2.26M | 1.95% | 37,551 +24,994 | +199% | +$1.5M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 1.83% | 4,038 +32 | +0.8% | +$16.8K |
|
16
Apple
AAPL
$3.45T
| $1.78M | 1.54% | 10,388 -1,554 | -13% | -$266K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.71M | 1.48% | 52,550 -101 | -0.2% | -$3.28K |
|
18
Home Depot
HD
$405B
| $1.66M | 1.43% | 4,321 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.64M | 1.41% | 1,811 | – | – |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $1.47M | 1.27% | 4,260 -7,737 | -64% | -$2.66M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.06% | 2,931 +19 | +0.7% | +$7.99K |
|
22
Republic Services
RSG
$73B
| $1.22M | 1.05% | 6,375 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.18M | 1.02% | 5,906 +191 | +3% | +$38.3K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $1.15M | 0.99% | 8,721 -500 | -5% | -$65.8K |
|
25
Merck
MRK
$210B
| $1.11M | 0.96% | 8,449 -92 | -1% | -$12.1K |
|