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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
+11.13%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
+$7.98M
Cap. Flow %
5.33%
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.05M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$943K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$630K 0.42%
7,953
+167
+2% +$13.3K
AFL icon
52
Aflac
AFL
$62.6B
$598K 0.4%
5,668
– –
COST icon
53
Costco
COST
$420B
$561K 0.38%
567
– –
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$551K 0.37%
+11,607
New +$546K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$534K 0.36%
12,529
– –
UNP icon
56
Union Pacific
UNP
$174B
$528K 0.35%
2,295
+30
+1% +$6.66K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$522K 0.35%
17,961
+2,765
+18% +$78.4K
CRM icon
58
Salesforce
CRM
$158B
$461K 0.31%
1,690
– –
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$454K 0.3%
8,056
+239
+3% +$13K
CVX icon
60
Chevron
CVX
$366B
$451K 0.3%
3,152
+165
+6% +$23.3K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$449K 0.3%
16,250
+2,248
+16% +$60.9K
NEE icon
62
NextEra Energy
NEE
$177B
$432K 0.29%
6,217
+65
+1% +$4.51K
IFV icon
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$427K 0.29%
18,632
– –
PLTR icon
64
Palantir
PLTR
$413B
$405K 0.27%
2,969
+4
+0.1% +$469
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$399K 0.27%
11,301
+870
+8% +$29.2K
TRMK icon
66
Trustmark
TRMK
$2.75B
$397K 0.27%
10,886
+2,004
+23% +$68.6K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$396K 0.26%
2,158
– –
DIS icon
68
Walt Disney
DIS
$181B
$395K 0.26%
3,189
– –
ZTS icon
69
Zoetis
ZTS
$30B
$385K 0.26%
2,471
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$384K 0.26%
1,970
-1,242
-39% -$230K
LLY icon
71
Eli Lilly
LLY
$1.06T
$371K 0.25%
476
-10
-2% -$7.77K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.8B
$361K 0.24%
+5,664
New +$340K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$356K 0.24%
2,639
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.23%
1,695
+459
+37% +$89K
AMAT icon
75
Applied Materials
AMAT
$428B
$345K 0.23%
1,885
+100
+6% +$15.8K
1 2
3
4 5

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Barnes Pettey Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Pettey Financial Advisors held 114 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors deployed $7.98M of net new capital in Q2 2025, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group International Equity ETF: 31,380 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $943K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2025 buy was Capital Group International Equity ETF: 31,380 shares worth $1.03M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $2.21M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $943K.
  • Barnes Pettey Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $538K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Barnes Pettey Financial Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.