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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
-2.4%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
+$1.67M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$804K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$591K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$431K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M
3
TJX icon
TJX Companies
TJX
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$536K 0.42%
567
+50
+10% +$48.7K
UNP icon
52
Union Pacific
UNP
$174B
$535K 0.42%
2,265
+86
+4% +$20.7K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$511K 0.4%
12,529
– –
CVX icon
54
Chevron
CVX
$379B
$500K 0.39%
2,987
-18
-0.6% -$2.82K
CRM icon
55
Salesforce
CRM
$161B
$454K 0.35%
1,690
-20
-1% -$6.22K
ORCL icon
56
Oracle
ORCL
$432B
$445K 0.35%
3,184
– –
NEE icon
57
NextEra Energy
NEE
$176B
$436K 0.34%
6,152
– –
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$434K 0.34%
15,196
+2,587
+21% +$72.5K
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$412K 0.32%
7,817
+26
+0.3% +$1.37K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$407K 0.32%
5,159
+35
+0.7% +$2.74K
ZTS icon
61
Zoetis
ZTS
$30.3B
$407K 0.32%
2,471
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$401K 0.31%
486
– –
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$382K 0.3%
14,002
+2,378
+20% +$65.3K
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$373K 0.29%
18,632
-6,681
-26% -$132K
ICE icon
65
Intercontinental Exchange
ICE
$85.2B
$372K 0.29%
2,158
– –
UNH icon
66
UnitedHealth
UNH
$372B
$367K 0.29%
700
– –
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$349K 0.27%
10,431
+528
+5% +$18.8K
AEP icon
68
American Electric Power
AEP
$66.7B
$348K 0.27%
3,188
– –
FDX icon
69
FedEx
FDX
$77B
$330K 0.26%
1,354
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$327K 0.25%
1,401
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$322K 0.25%
2,639
– –
DIS icon
72
Walt Disney
DIS
$178B
$315K 0.24%
3,189
-25
-0.8% -$2.69K
TRMK icon
73
Trustmark
TRMK
$2.72B
$306K 0.24%
8,882
– –
BR icon
74
Broadridge
BR
$19.5B
$291K 0.23%
1,200
+200
+20% +$47.1K
HWC icon
75
Hancock Whitney
HWC
$6.21B
$290K 0.23%
5,525
– –
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Pettey Financial Advisors held 107 positions worth $129M, down 1.9% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2025 filing shows 7 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,785 shares worth $259K. The largest sale was Raymond James Financial, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q1 2025 buy was Applied Materials: 1,785 shares worth $259K.
  • Barnes Pettey Financial Advisors added most to Vanguard US Multifactor ETF in Q1 2025, an estimated $1.17M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $1.98M.
  • Barnes Pettey Financial Advisors fully exited TJX Companies in Q1 2025, selling an estimated $341K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 8 in Q1 2025.
  • Barnes Pettey Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $129M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.