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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.32%
3 Year Est. Return
+75.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.2M
Cap. Flow
+$33.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
39.89%
Holding
163
New
20
Increased
65
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.28M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.57M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$691K
2
DIS icon
Walt Disney
DIS
+$355K
3
BR icon
Broadridge
BR
+$268K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.11%
3 Consumer Staples 3.08%
4 Industrials 2.49%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$33.2M 14.45%
824,935
+16,355
+2% +$706K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.6M 5.07%
170,391
+46,051
+37% +$3.28M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$10.1M 4.41%
238,067
+17,697
+8% +$786K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.72M 2.93%
149,871
+15,610
+12% +$714K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$6.53M 2.85%
123,781
+21,260
+21% +$1.13M
WMT icon
6
Walmart Inc
WMT
$909B
$5.6M 2.44%
45,096
-1,023
-2% -$126K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.38M 2.34%
175,262
+14,633
+9% +$444K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$4.26M 1.86%
7,126
-89
-1% -$55.7K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$4.18M 1.82%
83,419
+68,875
+474% +$3.66M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$3.93M 1.71%
54,018
+5,796
+12% +$451K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.3B
$3.89M 1.69%
104,445
+56,448
+118% +$2.17M
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.79M 1.65%
56,765
+37,759
+199% +$2.57M
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.2B
$3.72M 1.62%
96,768
+1,010
+1% +$40.7K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.7M 1.61%
21,188
-3,766
-15% -$691K
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$3.47M 1.51%
96,598
+41,228
+74% +$1.53M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.41M 1.49%
5,225
+159
+3% +$109K
RJF icon
17
Raymond James Financial
RJF
$32.8B
$3.24M 1.41%
22,402
-253
-1% -$40.1K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$3.18M 1.39%
69,754
+14,166
+25% +$653K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 1.38%
6,611
+1,006
+18% +$494K
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3.08M 1.34%
70,368
+1,835
+3% +$83.2K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.7M 1.18%
57,374
-2,462
-4% -$118K
CGIE icon
22
Capital Group International Equity ETF
CGIE
$2.3B
$2.66M 1.16%
78,548
+27,996
+55% +$994K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.64M 1.15%
13,459
+941
+8% +$188K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.59M 1.13%
7,008
-420
-6% -$176K
NEE icon
25
NextEra Energy
NEE
$185B
$2.53M 1.1%
27,283
-134
-0.5% -$11.9K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Pettey Financial Advisors held 163 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnes Pettey Financial Advisors deployed $33.1M of net new capital in Q1 2026, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 14,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $691K trimmed.

  • Barnes Pettey Financial Advisors's largest Q1 2026 buy was First Trust Mid Cap Growth AlphaDEX Fund: 14,245 shares worth $1.29M.
  • Barnes Pettey Financial Advisors added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $3.66M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $691K.
  • Barnes Pettey Financial Advisors fully exited Walt Disney in Q1 2026, selling an estimated $355K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2026.
  • Barnes Pettey Financial Advisors opened 20 new positions and closed 7 in Q1 2026.
  • Barnes Pettey Financial Advisors's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.