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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 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$1.18M 0.9%
26,219
+8,515
+48% +$389K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.83%
10,780
– –
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.8%
6,767
-159
-2% -$24.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.8%
5,501
– –
PG icon
30
Procter & Gamble
PG
$339B
$1M 0.77%
5,988
-40
-0.7% -$6.81K
ALL icon
31
Allstate
ALL
$67.5B
$939K 0.72%
4,869
-76
-2% -$14.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$919K 0.7%
1,569
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$830K 0.63%
3,785
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$796K 0.61%
1,358
-24
-2% -$14.1K
MRK icon
35
Merck
MRK
$318B
$786K 0.6%
7,899
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$783K 0.6%
8,567
+32
+0.4% +$2.93K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$780K 0.6%
13,807
-72
-0.5% -$4.22K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$773K 0.59%
1,511
+308
+26% +$156K
AZO icon
39
AutoZone
AZO
$51.1B
$704K 0.54%
220
-1
-0.5% -$3.17K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$679K 0.52%
9,083
+4,743
+109% +$361K
XOM icon
41
ExxonMobil
XOM
$634B
$664K 0.51%
6,175
-355
-5% -$41.5K
RF icon
42
Regions Financial
RF
$26.8B
$608K 0.46%
25,860
-456
-2% -$11.3K
V icon
43
Visa
V
$677B
$588K 0.45%
1,862
– –
AFL icon
44
Aflac
AFL
$62.6B
$586K 0.45%
5,668
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$578K 0.44%
10,060
– –
CRM icon
46
Salesforce
CRM
$158B
$572K 0.44%
1,710
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$563K 0.43%
12,529
+9
+0.1% +$419
ORCL icon
48
Oracle
ORCL
$423B
$531K 0.41%
3,184
– –
UNP icon
49
Union Pacific
UNP
$174B
$497K 0.38%
2,179
– –
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$485K 0.37%
25,313
-150
-0.6% -$2.99K
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 Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.