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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
+7.82%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
45.42%
Holding
128
New
18
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.77M
2
NEE icon
NextEra Energy
NEE
+$1.55M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$660K
2
LECO icon
Lincoln Electric
LECO
+$229K
3
UPS icon
United Parcel Service
UPS
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$783K 0.43%
10,966
+773
+8% +$53.3K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$717K 0.39%
9,186
+143
+2% +$11.1K
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$686K 0.38%
14,414
+2,807
+24% +$133K
AFL icon
54
Aflac
AFL
$62.6B
$678K 0.37%
6,068
+400
+7% +$42K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$672K 0.37%
6,953
+4,188
+151% +$375K
FDX icon
56
FedEx
FDX
$75.4B
$669K 0.37%
2,838
+1,484
+110% +$342K
V icon
57
Visa
V
$677B
$639K 0.35%
1,873
+11
+0.6% +$3.81K
TSLA icon
58
Tesla
TSLA
$1.3T
$613K 0.34%
+1,378
New +$478K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$607K 0.33%
15,971
+4,670
+41% +$173K
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$583K 0.32%
21,015
+4,765
+29% +$132K
CVX icon
61
Chevron
CVX
$366B
$583K 0.32%
3,755
+603
+19% +$93.4K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$566K 0.31%
12,226
-303
-2% -$13.6K
UNP icon
63
Union Pacific
UNP
$174B
$532K 0.29%
2,251
-44
-2% -$9.92K
COST icon
64
Costco
COST
$420B
$525K 0.29%
567
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$521K 0.29%
7,605
+1,941
+34% +$130K
ABBV icon
66
AbbVie
ABBV
$435B
$502K 0.28%
+2,169
New +$442K
FHN icon
67
First Horizon
FHN
$12.1B
$494K 0.27%
21,834
+8,757
+67% +$195K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$493K 0.27%
15,750
+8,760
+125% +$276K
CSCO icon
69
Cisco
CSCO
$479B
$488K 0.27%
+7,134
New +$486K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.4B
$483K 0.26%
6,326
+77
+1% +$4.64K
JPEM icon
71
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$481K 0.26%
8,161
+105
+1% +$6.07K
IFV icon
72
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$456K 0.25%
18,632
– –
PLTR icon
73
Palantir
PLTR
$413B
$439K 0.24%
2,406
-563
-19% -$91.2K
TRMK icon
74
Trustmark
TRMK
$2.75B
$431K 0.24%
10,886
– –
DELL icon
75
Dell
DELL
$293B
$431K 0.24%
+3,039
New +$394K
1 2
3
4 5

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SGF
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SFCM
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SAMT
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Barnes Pettey Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Pettey Financial Advisors held 128 positions worth $182M, up 22% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors deployed $21.2M of net new capital in Q3 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Cisco: 7,134 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $660K trimmed.

  • Barnes Pettey Financial Advisors's largest Q3 2025 buy was Cisco: 7,134 shares worth $488K.
  • Barnes Pettey Financial Advisors added most to Raymond James Financial in Q3 2025, an estimated $1.77M increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $660K.
  • Barnes Pettey Financial Advisors fully exited Lincoln Electric in Q3 2025, selling an estimated $229K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $182M portfolio in Q3 2025.
  • Barnes Pettey Financial Advisors opened 18 new positions and closed 2 in Q3 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.