BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$808K
3
+$707K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$569K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

1
+$1.77M
2
+$1.09M
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.5B
$24.9M 19.41%
728,181
-5,697
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$7.58M 5.9%
129,514
+9,720
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.4B
$5.93M 4.61%
212,009
+25,301
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
$4.58M 3.56%
112,230
+7,004
WMT icon
5
Walmart
WMT
$861B
$4.01M 3.12%
45,673
+606
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.7B
$4M 3.11%
101,592
+4,939
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.04B
$3.56M 2.77%
79,735
-24,557
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$7.35B
$3.21M 2.5%
96,247
-4,427
IVV icon
9
iShares Core S&P 500 ETF
IVV
$664B
$2.89M 2.25%
5,144
-4
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$996M
$2.89M 2.25%
68,687
-3,327
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$22.1B
$2.88M 2.24%
80,807
-195
VOO icon
12
Vanguard S&P 500 ETF
VOO
$761B
$2.77M 2.15%
5,384
-99
MSFT icon
13
Microsoft
MSFT
$3.83T
$2.45M 1.9%
6,518
-140
NVDA icon
14
NVIDIA
NVDA
$4.43T
$2.29M 1.78%
21,135
+1,700
LRGE icon
15
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$2.28M 1.77%
32,651
-596
VUG icon
16
Vanguard Growth ETF
VUG
$196B
$2.21M 1.72%
5,962
+1,066
VTV icon
17
Vanguard Value ETF
VTV
$148B
$1.7M 1.32%
9,836
+1,604
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.28B
$1.69M 1.32%
69,078
+1,498
RJF icon
19
Raymond James Financial
RJF
$32.5B
$1.62M 1.26%
11,694
-12,770
HD icon
20
Home Depot
HD
$391B
$1.56M 1.21%
4,244
-27
AAPL icon
21
Apple
AAPL
$3.83T
$1.55M 1.21%
6,985
-147
RSG icon
22
Republic Services
RSG
$68.8B
$1.52M 1.18%
6,275
-100
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 1.14%
2,760
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$378M
$1.46M 1.14%
11,570
+8,831
JPM icon
25
JPMorgan Chase
JPM
$814B
$1.41M 1.1%
5,766
-60
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