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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
+7.82%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
45.42%
Holding
128
New
18
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.77M
2
NEE icon
NextEra Energy
NEE
+$1.55M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$660K
2
LECO icon
Lincoln Electric
LECO
+$229K
3
UPS icon
United Parcel Service
UPS
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.74M 0.95%
4,296
+21
+0.5% +$8.26K
RF icon
27
Regions Financial
RF
$26.8B
$1.52M 0.83%
57,649
+2,761
+5% +$71.7K
RSG icon
28
Republic Services
RSG
$65.7B
$1.51M 0.83%
6,575
+300
+5% +$70.4K
CGIE icon
29
Capital Group International Equity ETF
CGIE
$2.46B
$1.51M 0.83%
44,737
+13,357
+43% +$441K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.79%
5,916
+338
+6% +$70.8K
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.42M 0.78%
37,995
+8,086
+27% +$293K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.36M 0.75%
45,004
+1,160
+3% +$35K
FENI icon
33
Fidelity Enhanced International ETF
FENI
$11.3B
$1.34M 0.73%
37,913
+8,298
+28% +$283K
AZO icon
34
AutoZone
AZO
$51.1B
$1.28M 0.7%
298
+70
+31% +$281K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.7%
10,888
+108
+1% +$12K
ORCL icon
36
Oracle
ORCL
$423B
$1.23M 0.67%
4,359
+1,175
+37% +$299K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.12M 0.61%
5,106
+1,198
+31% +$271K
MRK icon
38
Merck
MRK
$318B
$1.05M 0.57%
12,472
+4,519
+57% +$372K
ALL icon
39
Allstate
ALL
$67.5B
$1.05M 0.57%
4,869
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.57%
1,411
-138
-9% -$103K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.55B
$991K 0.54%
33,461
+1,476
+5% +$41.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$989K 0.54%
7,078
+465
+7% +$67.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$982K 0.54%
1,636
+127
+8% +$72.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$975K 0.53%
1,464
+96
+7% +$61.5K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$916K 0.5%
9,981
-79
-0.8% -$7.24K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$902K 0.49%
15,700
+1,696
+12% +$96.4K
PG icon
47
Procter & Gamble
PG
$339B
$898K 0.49%
5,844
-144
-2% -$22.5K
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$888K 0.49%
28,751
+10,790
+60% +$324K
JMEE icon
49
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$882K 0.48%
13,912
+1,101
+9% +$68K
XOM icon
50
ExxonMobil
XOM
$634B
$818K 0.45%
7,257
+1,161
+19% +$129K
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Pettey Financial Advisors held 128 positions worth $182M, up 22% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors deployed $21.2M of net new capital in Q3 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Cisco: 7,134 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $660K trimmed.

  • Barnes Pettey Financial Advisors's largest Q3 2025 buy was Cisco: 7,134 shares worth $488K.
  • Barnes Pettey Financial Advisors added most to Raymond James Financial in Q3 2025, an estimated $1.77M increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $660K.
  • Barnes Pettey Financial Advisors fully exited Lincoln Electric in Q3 2025, selling an estimated $229K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $182M portfolio in Q3 2025.
  • Barnes Pettey Financial Advisors opened 18 new positions and closed 2 in Q3 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.