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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
+1.83%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$510K
Cap. Flow
-$876K
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.03%
Holding
100
New
6
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$286K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$257K

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$985K
3
PLTR icon
Palantir
PLTR
+$435K
4
AAPL icon
Apple
AAPL
+$384K
5
ARKK icon
ARK Innovation ETF
ARKK
+$380K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 6.99%
3 Consumer Staples 3.52%
4 Consumer Discretionary 3.33%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$24M 20.67%
730,652
-9,723
-1% -$308K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.48M 5.57%
118,358
+2,199
+2% +$120K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.85M 5.03%
143,606
-23,851
-14% -$985K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$4.74M 4.08%
182,778
-2,292
-1% -$59.7K
RJF icon
5
Raymond James Financial
RJF
$34.1B
$3.48M 2.99%
28,162
-3
-0% -$370
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.4B
$3.42M 2.94%
95,155
+27,017
+40% +$995K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.34M 2.87%
86,335
+4,617
+6% +$178K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.8B
$3.29M 2.83%
101,972
-3,158
-3% -$98.6K
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.03M 2.61%
6,782
+281
+4% +$119K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.83M 2.44%
5,664
-176
-3% -$84.7K
LRGE icon
11
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$2.71M 2.33%
+38,880
New +$2.6M
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.59M 2.23%
62,816
-279
-0.4% -$11.5K
WMT icon
13
Walmart Inc
WMT
$888B
$2.54M 2.19%
37,551
– –
NVDA icon
14
NVIDIA
NVDA
$5.13T
$2.42M 2.08%
19,603
+1,493
+8% +$151K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$2.21M 1.9%
4,042
+4
+0.1% +$2.1K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 1.6%
29,784
+4,224
+17% +$246K
AAPL icon
17
Apple
AAPL
$4.52T
$1.75M 1.51%
8,327
-2,061
-20% -$384K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.72M 1.48%
52,208
-342
-0.7% -$11.1K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.09B
$1.67M 1.43%
37,944
-8,499
-18% -$380K
HD icon
20
Home Depot
HD
$339B
$1.49M 1.28%
4,321
– –
RSG icon
21
Republic Services
RSG
$64.5B
$1.24M 1.07%
6,375
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.19M 1.03%
5,906
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$1.17M 1.01%
8,206
-515
-6% -$68.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$1.05M 0.9%
5,749
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.89%
2,556
-375
-13% -$153K
1
2 3 4

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Barnes Pettey Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Barnes Pettey Financial Advisors held 100 positions worth $116M, up 0.44% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors's Q2 2024 filing shows 6 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M. The largest sale was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q2 2024 buy was ClearBridge Large Cap Growth Select ETF: 38,880 shares worth $2.71M.
  • Barnes Pettey Financial Advisors added most to Dimensional International Value ETF in Q2 2024, an estimated $995K increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $985K.
  • Barnes Pettey Financial Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $2.9M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q2 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 0.44% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.