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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
+1.8%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
+$17.2M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.48%
Holding
145
New
19
Increased
52
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.5M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.99M
3
FTMH
Franklin Municipal High Yield ETF
FTMH
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$961K
2
CSCO icon
Cisco
CSCO
+$297K
3
WMT icon
Walmart Inc
WMT
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$920M
$1.92M 0.95%
12,757
-415
-3% -$60.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.94%
6,095
+179
+3% +$51.1K
FTMH
28
Franklin Municipal High Yield ETF
FTMH
$568M
$1.89M 0.93%
+163,090
New +$1.89M
ARKK icon
29
ARK Innovation ETF
ARKK
$6.29B
$1.85M 0.92%
24,108
-203
-0.8% -$16.8K
CGIE icon
30
Capital Group International Equity ETF
CGIE
$2.46B
$1.76M 0.87%
50,552
+5,815
+13% +$199K
FENI icon
31
Fidelity Enhanced International ETF
FENI
$11.3B
$1.76M 0.87%
47,997
+10,084
+27% +$361K
VFLO icon
32
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.64M 0.81%
41,685
+3,690
+10% +$142K
RF icon
33
Regions Financial
RF
$26.8B
$1.55M 0.77%
57,347
-302
-0.5% -$7.71K
HD icon
34
Home Depot
HD
$355B
$1.48M 0.73%
4,306
+10
+0.2% +$3.66K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.4M 0.69%
46,365
+1,361
+3% +$41.1K
RSG icon
36
Republic Services
RSG
$65.7B
$1.39M 0.69%
6,575
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.64%
10,888
– –
MRK icon
38
Merck
MRK
$318B
$1.24M 0.61%
11,748
-724
-6% -$68K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.22M 0.61%
5,301
+195
+4% +$44.6K
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.22M 0.61%
19,006
+5,094
+37% +$326K
RLY icon
41
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.17M 0.58%
37,241
+8,490
+30% +$266K
EMBX
42
VanEck Emerging Markets Bond ETF
EMBX
$264M
$1.08M 0.54%
+21,370
New +$1.08M
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.55B
$1.03M 0.51%
34,726
+1,265
+4% +$38.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.5%
1,486
+22
+2% +$14.9K
AZO icon
45
AutoZone
AZO
$51.1B
$1.01M 0.5%
297
-1
-0.3% -$3.78K
ALL icon
46
Allstate
ALL
$67.5B
$1.01M 0.5%
4,839
-30
-0.6% -$6.14K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$993K 0.49%
1,504
+93
+7% +$62.1K
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$6.57B
$984K 0.49%
35,936
+20,560
+134% +$563K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$969K 0.48%
6,975
-103
-1% -$13.7K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$916K 0.45%
9,320
+2,367
+34% +$232K
1
2
3 4 5

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Barnes Pettey Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Pettey Financial Advisors held 145 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Pettey Financial Advisors deployed $17.2M of net new capital in Q4 2025, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $961K trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.5M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $961K.
  • Barnes Pettey Financial Advisors fully exited AT&T in Q4 2025, selling an estimated $226K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Barnes Pettey Financial Advisors opened 19 new positions and closed 2 in Q4 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.