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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
-2.4%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
+$1.67M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$804K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$591K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$431K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M
3
TJX icon
TJX Companies
TJX
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$287K 0.22%
920
-20
-2% -$5.98K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.6B
$287K 0.22%
6,249
-125
-2% -$5.05K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$278K 0.22%
4,104
-16
-0.4% -$1.21K
FHN icon
79
First Horizon
FHN
$11.9B
$261K 0.2%
13,421
-681
-5% -$14K
AMAT icon
80
Applied Materials
AMAT
$416B
$259K 0.2%
+1,785
New +$300K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$258K 0.2%
939
+127
+16% +$36.9K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$255K 0.2%
1,587
+8
+0.5% +$1.31K
PLTR icon
83
Palantir
PLTR
$421B
$250K 0.19%
+2,965
New +$260K
EQIX icon
84
Equinix
EQIX
$103B
$245K 0.19%
300
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$241K 0.19%
+2,193
New +$262K
RNST icon
86
Renasant Corp
RNST
$3.89B
$240K 0.19%
7,082
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.19%
1,236
-14
-1% -$2.78K
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$239K 0.19%
6,990
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.19%
4,693
+107
+2% +$5.41K
VLO icon
90
Valero Energy
VLO
$90.6B
$234K 0.18%
+1,768
New +$235K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.1B
$230K 0.18%
1,223
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$228K 0.18%
1,559
-143
-8% -$20.8K
NSC icon
93
Norfolk Southern
NSC
$75.3B
$221K 0.17%
935
-40
-4% -$9.75K
CAT icon
94
Caterpillar
CAT
$386B
$214K 0.17%
650
– –
TROW icon
95
T. Rowe Price
TROW
$24.3B
$211K 0.16%
2,300
– –
LECO icon
96
Lincoln Electric
LECO
$15.1B
$209K 0.16%
+1,103
New +$217K
KO icon
97
Coca-Cola
KO
$374B
$203K 0.16%
+2,836
New +$189K
CMS icon
98
CMS Energy
CMS
$21.7B
$203K 0.16%
+2,700
New +$189K
RCG
99
RENN Fund
RCG
$20.3M
$33.3K 0.03%
13,067
– –
BA icon
100
Boeing
BA
$184B
– –
-1,255
Closed -$222K
1 2 3
4
5

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Barnes Pettey Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Pettey Financial Advisors held 107 positions worth $129M, down 1.9% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2025 filing shows 7 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,785 shares worth $259K. The largest sale was Raymond James Financial, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q1 2025 buy was Applied Materials: 1,785 shares worth $259K.
  • Barnes Pettey Financial Advisors added most to Vanguard US Multifactor ETF in Q1 2025, an estimated $1.17M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $1.98M.
  • Barnes Pettey Financial Advisors fully exited TJX Companies in Q1 2025, selling an estimated $341K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 8 in Q1 2025.
  • Barnes Pettey Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $129M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.