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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
+11.13%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
+$7.98M
Cap. Flow %
5.33%
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.05M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$943K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.32M 0.88%
43,844
+3,675
+9% +$110K
RF icon
27
Regions Financial
RF
$26.8B
$1.29M 0.86%
54,888
+29,028
+112% +$614K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.19M 0.8%
26,064
-912
-3% -$41.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.76%
10,780
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.76%
1,549
– –
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.06M 0.71%
29,909
+13,801
+86% +$464K
CGIE icon
32
Capital Group International Equity ETF
CGIE
$2.46B
$1.03M 0.69%
+31,380
New +$975K
FENI icon
33
Fidelity Enhanced International ETF
FENI
$11.2B
$985K 0.66%
+29,615
New +$926K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$983K 0.66%
5,578
+21
+0.4% +$3.44K
ALL icon
35
Allstate
ALL
$67.5B
$980K 0.65%
4,869
– –
MAA icon
36
Mid-America Apartment Communities
MAA
$15.7B
$979K 0.65%
6,613
-154
-2% -$24K
PG icon
37
Procter & Gamble
PG
$339B
$954K 0.64%
5,988
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$923K 0.62%
10,060
-857
-8% -$78.5K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.49B
$868K 0.58%
31,985
-37,093
-54% -$943K
AMZN icon
40
Amazon
AMZN
$2.96T
$857K 0.57%
3,908
+14
+0.4% +$2.77K
AZO icon
41
AutoZone
AZO
$51.1B
$846K 0.57%
228
-1
-0.4% -$3.69K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$845K 0.56%
1,368
+35
+3% +$20K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$832K 0.56%
1,509
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$772K 0.52%
14,004
+67
+0.5% +$3.55K
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$759K 0.51%
+12,811
New +$717K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$699K 0.47%
9,043
+32
+0.4% +$2.44K
ORCL icon
47
Oracle
ORCL
$423B
$696K 0.47%
3,184
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$685K 0.46%
10,193
– –
V icon
49
Visa
V
$677B
$661K 0.44%
1,862
– –
XOM icon
50
ExxonMobil
XOM
$634B
$657K 0.44%
6,096
-27
-0.4% -$2.89K
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Pettey Financial Advisors held 114 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors deployed $7.98M of net new capital in Q2 2025, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group International Equity ETF: 31,380 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $943K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2025 buy was Capital Group International Equity ETF: 31,380 shares worth $1.03M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $2.21M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $943K.
  • Barnes Pettey Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $538K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Barnes Pettey Financial Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.