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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
+2.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.61M
Cap. Flow
+$2.76M
Cap. Flow %
2.11%
Top 10 Hldgs %
50.58%
Holding
105
New
5
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$671K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$538K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$389K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$371K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$563K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$242K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Financials 8.58%
3 Technology 6.51%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25B
$27.3M 20.83%
733,878
+6,900
+0.9% +$253K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$7.08M 5.41%
119,794
+1,973
+2% +$120K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$5.1M 3.89%
186,708
+4,131
+2% +$117K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.94B
$4.55M 3.47%
104,292
-5,349
-5% -$242K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$4.26M 3.25%
105,226
+12,953
+14% +$538K
WMT icon
6
Walmart Inc
WMT
$859B
$4.07M 3.11%
45,067
-433
-1% -$37.6K
RJF icon
7
Raymond James Financial
RJF
$32.6B
$3.8M 2.9%
24,464
-3,726
-13% -$563K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.6B
$3.52M 2.69%
100,674
-98
-0.1% -$3.44K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.3B
$3.43M 2.62%
96,653
-511
-0.5% -$18.7K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$3.15M 2.4%
72,014
+4,597
+7% +$208K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$836B
$3.03M 2.31%
5,148
+977
+23% +$578K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$2.95M 2.26%
5,483
-202
-4% -$109K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.86M 2.18%
81,002
+7,030
+10% +$256K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.81M 2.14%
6,658
-42
-0.6% -$17.9K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$2.61M 1.99%
19,435
-302
-2% -$41.6K
LRGE icon
16
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
$2.5M 1.91%
33,247
-1,485
-4% -$112K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$224B
$2.01M 1.53%
29,376
-600
-2% -$40.3K
AAPL icon
18
Apple
AAPL
$4.82T
$1.79M 1.36%
7,132
-146
-2% -$34.4K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.67M 1.27%
67,580
+25,786
+62% +$671K
HD icon
20
Home Depot
HD
$305B
$1.66M 1.27%
4,271
– –
ARKK icon
21
ARK Innovation ETF
ARKK
$6.44B
$1.53M 1.17%
26,944
+9
+0% +$482
JPM icon
22
JPMorgan Chase
JPM
$942B
$1.4M 1.07%
5,826
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$190B
$1.39M 1.06%
8,232
+755
+10% +$132K
RSG icon
24
Republic Services
RSG
$68.6B
$1.28M 0.98%
6,375
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.96%
2,760
-7
-0.3% -$3.23K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Barnes Pettey Financial Advisors held 105 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q4 2024 filing shows 5 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K. The largest sale was Raymond James Financial, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Barnes Pettey Financial Advisors's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K.
  • Barnes Pettey Financial Advisors added most to Capital Group International Focus Equity ETF in Q4 2024, an estimated $671K increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2024 reduction was Raymond James Financial, cutting an estimated $563K.
  • Barnes Pettey Financial Advisors fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $363K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $131M portfolio in Q4 2024.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 5 in Q4 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.