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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.32%
3 Year Est. Return
+75.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.2M
Cap. Flow
+$33.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
39.89%
Holding
163
New
20
Increased
65
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.66M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.28M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.57M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$691K
2
DIS icon
Walt Disney
DIS
+$355K
3
BR icon
Broadridge
BR
+$268K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.11%
3 Consumer Staples 3.08%
4 Industrials 2.49%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$614K 0.27%
2,967
-497
-14% -$90.6K
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$609K 0.27%
+7,849
New +$614K
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$596K 0.26%
15,750
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$591K 0.26%
12,226
– –
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$9.42B
$583K 0.25%
6,894
+2,477
+56% +$221K
PVAL icon
81
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$564K 0.25%
+12,158
New +$574K
CGHM
82
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$554K 0.24%
21,887
+2,474
+13% +$63.4K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$550K 0.24%
10,543
+85
+0.8% +$4.48K
HMOP icon
84
Hartford Municipal Opportunities ETF
HMOP
$779M
$546K 0.24%
14,085
+127
+0.9% +$5K
UNP icon
85
Union Pacific
UNP
$179B
$522K 0.23%
2,153
– –
FESM icon
86
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$512K 0.22%
+13,469
New +$530K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$512K 0.22%
8,236
-3
-0% -$191
LLY icon
88
Eli Lilly
LLY
$1.05T
$505K 0.22%
549
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$21.8B
$499K 0.22%
5,435
-787
-13% -$77.5K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$487K 0.21%
+1,919
New +$526K
TRMK icon
91
Trustmark
TRMK
$2.75B
$478K 0.21%
11,336
– –
CAT icon
92
Caterpillar
CAT
$405B
$475K 0.21%
670
– –
ABBV icon
93
AbbVie
ABBV
$450B
$469K 0.2%
2,157
-12
-0.6% -$2.66K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$458K 0.2%
5,781
-128
-2% -$10.2K
WELL icon
95
Welltower
WELL
$172B
$450K 0.2%
2,277
– –
VLO icon
96
Valero Energy
VLO
$91.9B
$449K 0.2%
1,816
– –
FYC icon
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$447K 0.2%
4,614
+1,297
+39% +$129K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$447K 0.19%
2,058
+20
+1% +$4.47K
FHN icon
99
First Horizon
FHN
$12.2B
$436K 0.19%
19,146
-493
-3% -$11.8K
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$432K 0.19%
+16,485
New +$439K
2 3
4
5 6

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Barnes Pettey Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Pettey Financial Advisors held 163 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnes Pettey Financial Advisors deployed $33.1M of net new capital in Q1 2026, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 14,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $691K trimmed.

  • Barnes Pettey Financial Advisors's largest Q1 2026 buy was First Trust Mid Cap Growth AlphaDEX Fund: 14,245 shares worth $1.29M.
  • Barnes Pettey Financial Advisors added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $3.66M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $691K.
  • Barnes Pettey Financial Advisors fully exited Walt Disney in Q1 2026, selling an estimated $355K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2026.
  • Barnes Pettey Financial Advisors opened 20 new positions and closed 7 in Q1 2026.
  • Barnes Pettey Financial Advisors's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.