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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
AAPL icon
26
Apple
AAPL
$4.77T
$2.48M 1.08%
9,764
-51
-0.5% -$13.3K
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$715M
$2.32M 1.01%
14,977
+2,220
+17% +$351K
LRGE icon
28
ClearBridge Large Cap Growth Select ETF
LRGE
$412M
$2.2M 0.96%
29,253
-912
-3% -$72.5K
OAKM
29
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.95M 0.85%
70,660
+60,615
+603% +$1.71M
FTMH
30
Franklin Municipal High Yield ETF
FTMH
$592M
$1.93M 0.84%
167,354
+4,264
+3% +$49.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$467B
$1.87M 0.81%
3,232
+4
+0.1% +$2.43K
JPM icon
32
JPMorgan Chase
JPM
$906B
$1.81M 0.79%
6,155
+1
+0% +$303
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$1.75M 0.76%
6,095
– –
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.71M 0.75%
15,468
+6,148
+66% +$695K
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$1.71M 0.75%
47,282
+10,041
+27% +$348K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$1.7M 0.74%
42,947
+1,262
+3% +$50.3K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.74%
56,338
+9,973
+22% +$301K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.22B
$1.63M 0.71%
24,155
+47
+0.2% +$3.49K
RF icon
39
Regions Financial
RF
$26.7B
$1.48M 0.65%
56,794
-553
-1% -$15.4K
HD icon
40
Home Depot
HD
$333B
$1.42M 0.62%
4,306
– –
RSG icon
41
Republic Services
RSG
$67.6B
$1.41M 0.61%
6,425
-150
-2% -$32.9K
MRK icon
42
Merck
MRK
$310B
$1.4M 0.61%
11,611
-137
-1% -$15.8K
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$1.29M 0.56%
+14,245
New +$1.35M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.28M 0.56%
+12,734
New +$1.28M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.26M 0.55%
11,836
+948
+9% +$108K
CGMU icon
46
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.23M 0.54%
45,354
+9,418
+26% +$260K
XOM icon
47
ExxonMobil
XOM
$615B
$1.21M 0.53%
7,147
-67
-0.9% -$9.78K
CGIC
48
Capital Group International Core Equity ETF
CGIC
$2.15B
$1.14M 0.5%
34,405
+18,939
+122% +$648K
EMBX
49
VanEck Emerging Markets Bond ETF
EMBX
$257M
$1.05M 0.46%
20,862
-508
-2% -$26K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.14B
$1.03M 0.45%
34,978
+252
+0.7% +$7.77K
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.