BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+6.91%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$793K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$784K |
| 3 |
Walmart
WMT
|
$642K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$512K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$451K |
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 4.29% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $25.3M | 20.17% | 726,978 -3,674 | -0.5% | -$128K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.98M | 5.56% | 117,821 -537 | -0.5% | -$31.8K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.14M | 4.1% | 60,859 -67 | -0.1% | -$5.66K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.99M | 3.98% | 109,641 -33,965 | -24% | -$1.55M |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.8M | 3.03% | 92,273 +5,938 | +7% | +$245K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $3.7M | 2.95% | 97,164 +2,009 | +2% | +$76.5K |
|
|
7
Walmart
WMT
$774B
| $3.67M | 2.93% | 45,500 +7,949 | +21% | +$642K |
|
8
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.45M | 2.76% | 100,772 -1,200 | -1% | -$41.1K |
|
9
Raymond James Financial
RJF
$33.8B
| $3.45M | 2.75% | 28,190 +28 | +0.1% | +$3.43K |
|
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $3.04M | 2.42% | 67,417 +4,601 | +7% | +$207K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 2.39% | 5,685 +21 | +0.4% | +$11.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.88M | 2.3% | 6,700 -82 | -1% | -$35.3K |
|
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.7M | 2.15% | 73,972 +21,764 | +42% | +$793K |
|
14
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $2.54M | 2.02% | 34,732 -4,148 | -11% | -$303K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.92% | 4,171 +129 | +3% | +$74.4K |
|
16
NVIDIA
NVDA
$4.24T
| $2.4M | 1.91% | 19,737 +134 | +0.7% | +$16.3K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.92M | 1.53% | 4,996 +32 | +0.6% | +$12.3K |
|
18
Home Depot
HD
$405B
| $1.73M | 1.38% | 4,271 -50 | -1% | -$20.3K |
|
19
Apple
AAPL
$3.45T
| $1.7M | 1.35% | 7,278 -1,049 | -13% | -$244K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.31M | 1.04% | 7,477 +2,561 | +52% | +$447K |
|
21
Republic Services
RSG
$73B
| $1.28M | 1.02% | 6,375 | – | – |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.28M | 1.02% | 26,935 -11,009 | -29% | -$523K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.02% | 2,767 +211 | +8% | +$97.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.23M | 0.98% | 5,826 -80 | -1% | -$16.9K |
|
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.13M | 0.9% | 41,794 +19,000 | +83% | +$512K |
|