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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
+1.8%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
+$17.2M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.48%
Holding
145
New
19
Increased
52
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.5M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.99M
3
FTMH
Franklin Municipal High Yield ETF
FTMH
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$961K
2
CSCO icon
Cisco
CSCO
+$297K
3
WMT icon
Walmart Inc
WMT
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$913K 0.45%
15,172
-528
-3% -$31K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$911K 0.45%
9,970
-11
-0.1% -$1.01K
XOM icon
53
ExxonMobil
XOM
$634B
$868K 0.43%
7,214
-43
-0.6% -$4.99K
ORCL icon
54
Oracle
ORCL
$423B
$850K 0.42%
4,359
– –
PG icon
55
Procter & Gamble
PG
$339B
$837K 0.41%
5,844
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$829K 0.41%
11,272
+306
+3% +$22.3K
FDX icon
57
FedEx
FDX
$75.4B
$807K 0.4%
2,795
-43
-2% -$11.3K
TAFM icon
58
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$802K 0.4%
+31,562
New +$805K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$798K 0.39%
14,544
+10,639
+272% +$577K
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$761K 0.38%
16,010
+1,596
+11% +$75.9K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$733K 0.36%
26,531
+5,516
+26% +$153K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$715K 0.35%
9,186
– –
V icon
63
Visa
V
$677B
$686K 0.34%
1,956
+83
+4% +$28.3K
AFL icon
64
Aflac
AFL
$62.6B
$669K 0.33%
6,068
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$637K 0.32%
9,144
+1,539
+20% +$106K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$634K 0.31%
16,542
+571
+4% +$21.7K
LLY icon
67
Eli Lilly
LLY
$1.06T
$590K 0.29%
549
– –
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$573K 0.28%
12,226
– –
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$548K 0.27%
+10,458
New +$549K
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$796M
$546K 0.27%
+13,958
New +$547K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$534K 0.26%
6,222
-104
-2% -$8.21K
CVX icon
72
Chevron
CVX
$366B
$528K 0.26%
3,464
-291
-8% -$44.3K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$505K 0.25%
15,750
– –
CGIC
74
Capital Group International Core Equity ETF
CGIC
$2.41B
$503K 0.25%
+15,466
New +$488K
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$500K 0.25%
8,239
+78
+1% +$4.69K
1 2
3
4 5

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SA
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SGF
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SFCM
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SAMT
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CC
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WHAM
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TM
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Barnes Pettey Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Pettey Financial Advisors held 145 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Pettey Financial Advisors deployed $17.2M of net new capital in Q4 2025, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $961K trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.5M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $961K.
  • Barnes Pettey Financial Advisors fully exited AT&T in Q4 2025, selling an estimated $226K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Barnes Pettey Financial Advisors opened 19 new positions and closed 2 in Q4 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.