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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
-2.4%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
+$1.67M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$804K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$591K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$431K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M
3
TJX icon
TJX Companies
TJX
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.29B
$1.24M 0.96%
26,016
-928
-3% -$53.2K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.23M 0.96%
26,976
+757
+3% +$34.3K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.21M 0.94%
40,169
+26,833
+201% +$804K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$1.13M 0.88%
6,767
– –
PG icon
30
Procter & Gamble
PG
$339B
$1.02M 0.79%
5,988
– –
ALL icon
31
Allstate
ALL
$67.5B
$1.01M 0.78%
4,869
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1M 0.78%
10,917
+2,350
+27% +$215K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$973K 0.76%
10,780
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$893K 0.69%
1,549
-20
-1% -$12.9K
AZO icon
35
AutoZone
AZO
$51.1B
$873K 0.68%
229
+9
+4% +$31.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$859K 0.67%
5,557
+56
+1% +$10.2K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$763K 0.59%
13,937
+130
+0.9% +$7.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$746K 0.58%
1,333
-25
-2% -$14.7K
AMZN icon
39
Amazon
AMZN
$2.96T
$741K 0.58%
3,894
+109
+3% +$23.7K
XOM icon
40
ExxonMobil
XOM
$634B
$728K 0.57%
6,123
-52
-0.8% -$5.75K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$708K 0.55%
1,509
-2
-0.1% -$1.02K
MRK icon
42
Merck
MRK
$318B
$699K 0.54%
7,786
-113
-1% -$10.6K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$690K 0.54%
9,011
-72
-0.8% -$5.43K
V icon
44
Visa
V
$677B
$653K 0.51%
1,862
– –
AFL icon
45
Aflac
AFL
$62.6B
$630K 0.49%
5,668
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$618K 0.48%
10,193
+133
+1% +$8.01K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$598K 0.47%
3,212
+1,384
+76% +$273K
RF icon
48
Regions Financial
RF
$26.8B
$562K 0.44%
25,860
– –
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$552K 0.43%
16,108
+9,720
+152% +$341K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$538K 0.42%
2,428
+785
+48% +$187K
1
2
3 4 5

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SGF
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SFCM
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Barnes Pettey Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Pettey Financial Advisors held 107 positions worth $129M, down 1.9% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2025 filing shows 7 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,785 shares worth $259K. The largest sale was Raymond James Financial, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q1 2025 buy was Applied Materials: 1,785 shares worth $259K.
  • Barnes Pettey Financial Advisors added most to Vanguard US Multifactor ETF in Q1 2025, an estimated $1.17M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $1.98M.
  • Barnes Pettey Financial Advisors fully exited TJX Companies in Q1 2025, selling an estimated $341K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 8 in Q1 2025.
  • Barnes Pettey Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $129M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.