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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
+2.72%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.61M
Cap. Flow
+$2.76M
Cap. Flow %
2.11%
Top 10 Hldgs %
50.58%
Holding
105
New
5
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$671K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$538K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$389K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$371K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$563K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$363K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$242K
4
IQV icon
IQVIA
IQV
+$229K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.51%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.17%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$296K 0.23%
2,352
-150
-6% -$19.7K
AEP icon
77
American Electric Power
AEP
$68.4B
$294K 0.22%
3,188
– –
FHN icon
78
First Horizon
FHN
$12.1B
$284K 0.22%
14,102
-86
-0.6% -$1.62K
EQIX icon
79
Equinix
EQIX
$103B
$283K 0.22%
300
– –
MCD icon
80
McDonald's
MCD
$195B
$272K 0.21%
940
– –
TROW icon
81
T. Rowe Price
TROW
$24.3B
$260K 0.2%
2,300
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$255K 0.2%
1,579
– –
RNST icon
83
Renasant Corp
RNST
$3.91B
$253K 0.19%
7,082
-135
-2% -$4.76K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.19%
1,250
– –
CFO icon
85
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$238K 0.18%
3,447
-1,260
-27% -$89.4K
CAT icon
86
Caterpillar
CAT
$387B
$236K 0.18%
650
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$235K 0.18%
812
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$234K 0.18%
1,702
+3
+0.2% +$439
NSC icon
89
Norfolk Southern
NSC
$75.1B
$229K 0.17%
975
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$226K 0.17%
1,223
– –
BR icon
91
Broadridge
BR
$19B
$226K 0.17%
1,000
– –
BA icon
92
Boeing
BA
$185B
$222K 0.17%
+1,255
New +$197K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$219K 0.17%
4,586
+56
+1% +$2.81K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$219K 0.17%
6,990
– –
VFLO icon
95
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$218K 0.17%
+6,388
New +$221K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$216K 0.17%
6,374
+217
+4% +$8.32K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.16%
2,100
– –
EW icon
98
Edwards Lifesciences
EW
$51.7B
$208K 0.16%
+2,810
New +$197K
ETN icon
99
Eaton
ETN
$174B
$206K 0.16%
620
– –
RCG
100
RENN Fund
RCG
$21M
$29.1K 0.02%
13,067
– –
1 2 3
4
5

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SGF
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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Barnes Pettey Financial Advisors held 105 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barnes Pettey Financial Advisors's Q4 2024 filing shows 5 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K. The largest sale was Raymond James Financial, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K.
  • Barnes Pettey Financial Advisors added most to Capital Group International Focus Equity ETF in Q4 2024, an estimated $671K increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2024 reduction was Raymond James Financial, cutting an estimated $563K.
  • Barnes Pettey Financial Advisors fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $363K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $131M portfolio in Q4 2024.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 5 in Q4 2024.
  • Barnes Pettey Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.