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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.32%
3 Year Est. Return
+75.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.2M
Cap. Flow
+$33.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
39.89%
Holding
163
New
20
Increased
65
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.28M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.57M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$691K
2
DIS icon
Walt Disney
DIS
+$355K
3
BR icon
Broadridge
BR
+$268K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.11%
3 Consumer Staples 3.08%
4 Industrials 2.49%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$1.02M 0.44%
4,901
-400
-8% -$88.1K
ALL icon
52
Allstate
ALL
$64.3B
$1M 0.44%
4,839
– –
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$998K 0.43%
21,093
+5,083
+32% +$242K
AZO icon
54
AutoZone
AZO
$49.7B
$996K 0.43%
295
-2
-0.7% -$7.18K
FDX icon
55
FedEx
FDX
$74.7B
$996K 0.43%
2,795
– –
VSDB
56
Vanguard Short Duration Bond ETF
VSDB
$894M
$991K 0.43%
+12,998
New +$995K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$957K 0.42%
15,304
+132
+0.9% +$8.29K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$955K 0.42%
1,469
-17
-1% -$11.6K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15B
$947K 0.41%
13,316
+4,172
+46% +$306K
TAFM icon
60
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$945K 0.41%
37,369
+5,807
+18% +$149K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$876K 0.38%
22,222
+5,680
+34% +$231K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$869K 0.38%
1,519
+15
+1% +$9.61K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.5B
$850K 0.37%
6,964
-11
-0.2% -$1.45K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$848K 0.37%
11,296
+24
+0.2% +$1.86K
PG icon
65
Procter & Gamble
PG
$349B
$844K 0.37%
5,844
– –
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$830K 0.36%
30,463
+3,932
+15% +$109K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$824K 0.36%
8,990
-980
-10% -$89.7K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$709K 0.31%
9,186
– –
FLXR
69
TCW Flexible Income ETF
FLXR
$3.37B
$707K 0.31%
17,993
+11,306
+169% +$447K
UTES icon
70
Virtus Reaves Utilities ETF
UTES
$1.37B
$689K 0.3%
8,621
+5,906
+218% +$474K
AFL icon
71
Aflac
AFL
$63.5B
$666K 0.29%
6,068
– –
ORCL icon
72
Oracle
ORCL
$364B
$663K 0.29%
4,509
+150
+3% +$24.4K
V icon
73
Visa
V
$682B
$652K 0.28%
2,156
+200
+10% +$64.3K
AMAT icon
74
Applied Materials
AMAT
$421B
$644K 0.28%
1,885
– –
COST icon
75
Costco
COST
$417B
$625K 0.27%
627
+60
+11% +$58.5K
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Pettey Financial Advisors held 163 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnes Pettey Financial Advisors deployed $33.1M of net new capital in Q1 2026, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 14,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $691K trimmed.

  • Barnes Pettey Financial Advisors's largest Q1 2026 buy was First Trust Mid Cap Growth AlphaDEX Fund: 14,245 shares worth $1.29M.
  • Barnes Pettey Financial Advisors added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $3.66M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $691K.
  • Barnes Pettey Financial Advisors fully exited Walt Disney in Q1 2026, selling an estimated $355K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2026.
  • Barnes Pettey Financial Advisors opened 20 new positions and closed 7 in Q1 2026.
  • Barnes Pettey Financial Advisors's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.