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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
+2.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.61M
Cap. Flow
+$2.76M
Cap. Flow %
2.11%
Top 10 Hldgs %
50.58%
Holding
105
New
5
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$671K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$538K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$389K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$371K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$563K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$242K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$474K 0.36%
517
– –
NEE icon
52
NextEra Energy
NEE
$177B
$441K 0.34%
6,152
– –
CVX icon
53
Chevron
CVX
$366B
$435K 0.33%
3,005
– –
JPEM icon
54
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$404K 0.31%
7,791
+9
+0.1% +$488
ZTS icon
55
Zoetis
ZTS
$30B
$403K 0.31%
2,471
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$400K 0.31%
5,124
+2,173
+74% +$170K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$398K 0.3%
13,336
+4,125
+45% +$124K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$395K 0.3%
1,643
+7
+0.4% +$1.72K
FDX icon
59
FedEx
FDX
$75.4B
$381K 0.29%
1,354
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$375K 0.29%
486
-40
-8% -$33.1K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$362K 0.28%
1,828
+9
+0.5% +$1.85K
DIS icon
62
Walt Disney
DIS
$181B
$358K 0.27%
3,214
– –
VFMF icon
63
Vanguard US Multifactor ETF
VFMF
$920M
$358K 0.27%
+2,739
New +$368K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$355K 0.27%
+9,903
New +$371K
UNH icon
65
UnitedHealth
UNH
$370B
$354K 0.27%
700
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$346K 0.26%
1,401
– –
TJX icon
67
TJX Companies
TJX
$178B
$341K 0.26%
2,826
– –
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$341K 0.26%
12,609
+1,048
+9% +$29.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$339K 0.26%
2,639
– –
SPGI icon
70
S&P Global
SPGI
$120B
$332K 0.25%
666
– –
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$322K 0.25%
2,158
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$320K 0.24%
4,120
+8
+0.2% +$614
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$317K 0.24%
11,624
+683
+6% +$18.8K
TRMK icon
74
Trustmark
TRMK
$2.75B
$314K 0.24%
8,882
– –
HWC icon
75
Hancock Whitney
HWC
$6.24B
$302K 0.23%
5,525
– –
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Barnes Pettey Financial Advisors held 105 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q4 2024 filing shows 5 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K. The largest sale was Raymond James Financial, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K.
  • Barnes Pettey Financial Advisors added most to Capital Group International Focus Equity ETF in Q4 2024, an estimated $671K increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2024 reduction was Raymond James Financial, cutting an estimated $563K.
  • Barnes Pettey Financial Advisors fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $363K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $131M portfolio in Q4 2024.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 5 in Q4 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.