BPFA
Barnes Pettey Financial Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-2.4%
1 Year Return
+19.11%
3 Year Return
+76.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.77M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
| 3 |
TJX Companies
TJX
|
$341K |
| 4 |
S&P Global
SPGI
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.3B
| $24.9M | 19.41% | 728,181 -5,697 | -0.8% | -$195K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.58M | 5.9% | 129,514 +9,720 | +8% | +$569K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.93M | 4.61% | 212,009 +25,301 | +14% | +$707K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.58M | 3.56% | 112,230 +7,004 | +7% | +$286K |
|
5
Walmart
WMT
$774B
| $4.01M | 3.12% | 45,673 +606 | +1% | +$53.2K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $4M | 3.11% | 101,592 +4,939 | +5% | +$194K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.56M | 2.77% | 79,735 -24,557 | -24% | -$1.09M |
|
8
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.21M | 2.5% | 96,247 -4,427 | -4% | -$148K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 2.25% | 5,144 -4 | -0.1% | -$2.25K |
|
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.89M | 2.25% | 68,687 -3,327 | -5% | -$140K |
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.88M | 2.24% | 80,807 -195 | -0.2% | -$6.95K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 2.15% | 5,384 -99 | -2% | -$50.9K |
|
13
Microsoft
MSFT
$3.77T
| $2.45M | 1.9% | 6,518 -140 | -2% | -$52.6K |
|
14
NVIDIA
NVDA
$4.24T
| $2.29M | 1.78% | 21,135 +1,700 | +9% | +$184K |
|
15
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $2.28M | 1.77% | 32,651 -596 | -2% | -$41.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.21M | 1.72% | 5,962 +1,066 | +22% | +$395K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.7M | 1.32% | 9,836 +1,604 | +19% | +$277K |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.69M | 1.32% | 69,078 +1,498 | +2% | +$36.7K |
|
|
19
Raymond James Financial
RJF
$33.8B
| $1.62M | 1.26% | 11,694 -12,770 | -52% | -$1.77M |
|
20
Home Depot
HD
$405B
| $1.56M | 1.21% | 4,244 -27 | -0.6% | -$9.9K |
|
21
Apple
AAPL
$3.45T
| $1.55M | 1.21% | 6,985 -147 | -2% | -$32.7K |
|
22
Republic Services
RSG
$73B
| $1.52M | 1.18% | 6,275 -100 | -2% | -$24.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.14% | 2,760 | – | – |
|
24
Vanguard US Multifactor ETF
VFMF
$376M
| $1.46M | 1.14% | 11,570 +8,831 | +322% | +$1.12M |
|
25
JPMorgan Chase
JPM
$829B
| $1.41M | 1.1% | 5,766 -60 | -1% | -$14.7K |
|