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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
+11.13%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
+$7.98M
Cap. Flow %
5.33%
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.05M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$943K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$338K 0.23%
4,080
-24
-0.6% -$1.75K
AEP icon
77
American Electric Power
AEP
$68.4B
$331K 0.22%
3,188
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
$325K 0.22%
6,249
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$320K 0.21%
4,029
-1,130
-22% -$89K
HWC icon
80
Hancock Whitney
HWC
$6.24B
$317K 0.21%
5,525
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$311K 0.21%
1,401
– –
FDX icon
82
FedEx
FDX
$75.4B
$308K 0.21%
1,354
– –
BR icon
83
Broadridge
BR
$19B
$292K 0.19%
1,200
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$285K 0.19%
939
– –
FHN icon
85
First Horizon
FHN
$12.1B
$277K 0.19%
13,077
-344
-3% -$6.55K
JGRO icon
86
JPMorgan Active Growth ETF
JGRO
$10B
$274K 0.18%
+3,185
New +$248K
MCD icon
87
McDonald's
MCD
$195B
$269K 0.18%
920
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$263K 0.18%
1,599
+12
+0.8% +$1.9K
ETN icon
89
Eaton
ETN
$174B
$259K 0.17%
+726
New +$224K
RNST icon
90
Renasant Corp
RNST
$3.91B
$254K 0.17%
7,082
– –
CAT icon
91
Caterpillar
CAT
$387B
$252K 0.17%
650
– –
BA icon
92
Boeing
BA
$185B
$242K 0.16%
+1,155
New +$218K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$239K 0.16%
935
– –
EQIX icon
94
Equinix
EQIX
$103B
$239K 0.16%
300
– –
VLO icon
95
Valero Energy
VLO
$85.9B
$238K 0.16%
1,768
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.9B
$238K 0.16%
1,223
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$233K 0.16%
4,088
-605
-13% -$32.4K
IBM icon
98
IBM
IBM
$224B
$233K 0.16%
+789
New +$203K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K 0.15%
+2,100
New +$208K
LECO icon
100
Lincoln Electric
LECO
$15.4B
$229K 0.15%
1,103
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Pettey Financial Advisors held 114 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors deployed $7.98M of net new capital in Q2 2025, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group International Equity ETF: 31,380 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $943K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2025 buy was Capital Group International Equity ETF: 31,380 shares worth $1.03M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $2.21M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $943K.
  • Barnes Pettey Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $538K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Barnes Pettey Financial Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.