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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
+6.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
+$1.39M
Cap. Flow %
1.11%
Top 10 Hldgs %
50.67%
Holding
103
New
7
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$782K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$756K
3
WMT icon
Walmart Inc
WMT
+$584K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$495K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$446K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
2
ARKK icon
ARK Innovation ETF
ARKK
+$495K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$319K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$292K
5
EW icon
Edwards Lifesciences
EW
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$25.3M 20.17%
726,978
-3,674
-0.5% -$122K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.98M 5.56%
117,821
-537
-0.5% -$30.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$5.14M 4.1%
182,577
-201
-0.1% -$5.48K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.99M 3.98%
109,641
-33,965
-24% -$1.47M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.8M 3.03%
92,273
+5,938
+7% +$236K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.4B
$3.7M 2.95%
97,164
+2,009
+2% +$74.3K
WMT icon
7
Walmart Inc
WMT
$888B
$3.67M 2.93%
45,500
+7,949
+21% +$584K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.8B
$3.45M 2.76%
100,772
-1,200
-1% -$39.6K
RJF icon
9
Raymond James Financial
RJF
$34.3B
$3.45M 2.75%
28,190
+28
+0.1% +$3.27K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$3.04M 2.42%
67,417
+4,601
+7% +$198K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$3M 2.39%
5,685
+21
+0.4% +$10.7K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.88M 2.3%
6,700
-82
-1% -$35.1K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.7M 2.15%
73,972
+21,764
+42% +$756K
LRGE icon
14
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$2.54M 2.02%
34,732
-4,148
-11% -$292K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$2.41M 1.92%
4,171
+129
+3% +$71.7K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$2.4M 1.91%
19,737
+134
+0.7% +$15.8K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 1.53%
29,976
+192
+0.6% +$11.9K
HD icon
18
Home Depot
HD
$347B
$1.73M 1.38%
4,271
-50
-1% -$18.2K
AAPL icon
19
Apple
AAPL
$4.52T
$1.7M 1.35%
7,278
-1,049
-13% -$234K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 1.04%
7,477
+2,561
+52% +$429K
RSG icon
21
Republic Services
RSG
$63.9B
$1.28M 1.02%
6,375
– –
ARKK icon
22
ARK Innovation ETF
ARKK
$6.09B
$1.28M 1.02%
26,935
-11,009
-29% -$495K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 1.02%
2,767
+211
+8% +$93.3K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.23M 0.98%
5,826
-80
-1% -$16.9K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.13M 0.9%
41,794
+19,000
+83% +$495K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barnes Pettey Financial Advisors held 103 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q3 2024 filing shows 7 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.47M.

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

  • Barnes Pettey Financial Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,535 shares worth $784K.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $756K increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.47M.
  • Barnes Pettey Financial Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2024, selling an estimated $319K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2024.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 3 in Q3 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.