BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+2.72%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
5
Increased
26
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Raymond James Financial
RJF
|
$579K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$363K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$233K |
| 4 |
IQVIA
IQV
|
$229K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$225K |
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 6.51% |
| 3 | Consumer Staples | 4.24% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $27.3M | 20.83% | 733,878 +6,900 | +0.9% | +$256K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.08M | 5.41% | 119,794 +1,973 | +2% | +$117K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.1M | 3.89% | 186,708 +125,849 | +207% | +$3.44M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.55M | 3.47% | 104,292 -5,349 | -5% | -$233K |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.26M | 3.25% | 105,226 +12,953 | +14% | +$524K |
|
6
Walmart
WMT
$774B
| $4.07M | 3.11% | 45,067 -433 | -1% | -$39.1K |
|
|
7
Raymond James Financial
RJF
$33.8B
| $3.8M | 2.9% | 24,464 -3,726 | -13% | -$579K |
|
8
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.52M | 2.69% | 100,674 -98 | -0.1% | -$3.43K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $3.43M | 2.62% | 96,653 -511 | -0.5% | -$18.1K |
|
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $3.15M | 2.4% | 72,014 +4,597 | +7% | +$201K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 2.31% | 5,148 +977 | +23% | +$575K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 2.26% | 5,483 -202 | -4% | -$109K |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.86M | 2.18% | 81,002 +7,030 | +10% | +$248K |
|
14
Microsoft
MSFT
$3.77T
| $2.81M | 2.14% | 6,658 -42 | -0.6% | -$17.7K |
|
15
NVIDIA
NVDA
$4.24T
| $2.61M | 1.99% | 19,435 -302 | -2% | -$40.6K |
|
16
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $2.5M | 1.91% | 33,247 -1,485 | -4% | -$112K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.01M | 1.53% | 4,896 -100 | -2% | -$41K |
|
18
Apple
AAPL
$3.45T
| $1.79M | 1.36% | 7,132 -146 | -2% | -$36.6K |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.67M | 1.27% | 67,580 +25,786 | +62% | +$636K |
|
20
Home Depot
HD
$405B
| $1.66M | 1.27% | 4,271 | – | – |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.53M | 1.17% | 26,944 +9 | +0% | +$511 |
|
22
JPMorgan Chase
JPM
$829B
| $1.4M | 1.07% | 5,826 | – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $1.39M | 1.06% | 8,232 +755 | +10% | +$128K |
|
24
Republic Services
RSG
$73B
| $1.28M | 0.98% | 6,375 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.96% | 2,760 -7 | -0.3% | -$3.17K |
|