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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
+7.82%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
45.42%
Holding
128
New
18
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.77M
2
NEE icon
NextEra Energy
NEE
+$1.55M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$660K
2
LECO icon
Lincoln Electric
LECO
+$229K
3
UPS icon
United Parcel Service
UPS
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$6.57B
$420K 0.23%
+15,376
New +$413K
LLY icon
77
Eli Lilly
LLY
$1.09T
$419K 0.23%
549
+73
+15% +$54.3K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$415K 0.23%
1,988
+18
+0.9% +$3.68K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$407K 0.22%
5,090
+1,061
+26% +$84.4K
WELL icon
80
Welltower
WELL
$169B
$406K 0.22%
+2,277
New +$374K
CRM icon
81
Salesforce
CRM
$161B
$402K 0.22%
1,695
+5
+0.3% +$1.26K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$400K 0.22%
1,855
+160
+9% +$33.6K
ROK icon
83
Rockwell Automation
ROK
$48.5B
$394K 0.22%
+1,127
New +$389K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.5B
$392K 0.22%
3,250
+1,150
+55% +$132K
AMAT icon
85
Applied Materials
AMAT
$420B
$386K 0.21%
1,885
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$384K 0.21%
2,639
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$148B
$380K 0.21%
4,080
– –
HWC icon
88
Hancock Whitney
HWC
$6.22B
$373K 0.2%
5,964
+439
+8% +$26.9K
ICE icon
89
Intercontinental Exchange
ICE
$84.9B
$364K 0.2%
2,158
– –
ZTS icon
90
Zoetis
ZTS
$30.8B
$362K 0.2%
2,471
– –
AEP icon
91
American Electric Power
AEP
$66.7B
$359K 0.2%
3,188
– –
DIS icon
92
Walt Disney
DIS
$178B
$358K 0.2%
3,124
-65
-2% -$7.66K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.98B
$349K 0.19%
3,721
+536
+17% +$47.8K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$341K 0.19%
1,135
+200
+21% +$55.6K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$339K 0.19%
1,943
+344
+22% +$58.5K
LOW icon
96
Lowe's Companies
LOW
$122B
$338K 0.19%
1,346
-55
-4% -$13.5K
CAT icon
97
Caterpillar
CAT
$386B
$329K 0.18%
689
+39
+6% +$16.6K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$327K 0.18%
2,347
+735
+46% +$99.5K
VLO icon
99
Valero Energy
VLO
$90.5B
$309K 0.17%
1,816
+48
+3% +$7.16K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.17%
+2,598
New +$299K
2 3
4
5 6

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Barnes Pettey Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Pettey Financial Advisors held 128 positions worth $182M, up 22% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors deployed $21.2M of net new capital in Q3 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Cisco: 7,134 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $660K trimmed.

  • Barnes Pettey Financial Advisors's largest Q3 2025 buy was Cisco: 7,134 shares worth $488K.
  • Barnes Pettey Financial Advisors added most to Raymond James Financial in Q3 2025, an estimated $1.77M increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $660K.
  • Barnes Pettey Financial Advisors fully exited Lincoln Electric in Q3 2025, selling an estimated $229K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $182M portfolio in Q3 2025.
  • Barnes Pettey Financial Advisors opened 18 new positions and closed 2 in Q3 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.