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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$422K 0.18%
+5,876
New +$437K
AEP icon
102
American Electric Power
AEP
$71.9B
$418K 0.18%
3,188
– –
IFV icon
103
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$415K 0.18%
16,424
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.18%
1,925
+97
+5% +$21.6K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$410K 0.18%
1,279
+339
+36% +$114K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$395K 0.17%
1,100
– –
GRID
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$379K 0.17%
+2,319
New +$385K
HWC icon
108
Hancock Whitney
HWC
$6.37B
$379K 0.17%
5,964
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$376K 0.16%
2,639
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$366K 0.16%
2,496
+145
+6% +$22.4K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.3B
$365K 0.16%
3,229
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$358K 0.16%
4,112
-16
-0.4% -$1.47K
PLTR icon
113
Palantir
PLTR
$317B
$352K 0.15%
2,407
– –
DAL icon
114
Delta Air Lines
DAL
$55.4B
$348K 0.15%
5,239
– –
TSLA icon
115
Tesla
TSLA
$1.43T
$348K 0.15%
935
-33
-3% -$13.6K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$339K 0.15%
789
-9
-1% -$4.03K
ICE icon
117
Intercontinental Exchange
ICE
$79B
$339K 0.15%
2,158
– –
MCD icon
118
McDonald's
MCD
$190B
$335K 0.15%
1,078
+158
+17% +$50.3K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.14%
2,674
– –
ASML icon
120
ASML
ASML
$671B
$330K 0.14%
250
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$67B
$324K 0.14%
844
+173
+26% +$68.7K
LOW icon
122
Lowe's Companies
LOW
$117B
$318K 0.14%
1,346
– –
NSC icon
123
Norfolk Southern
NSC
$76.4B
$316K 0.14%
1,100
-35
-3% -$10.4K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.14%
4,643
+1
+0% +$69
ETN icon
125
Eaton
ETN
$155B
$301K 0.13%
841
+30
+4% +$10.7K
3 4
5
6 7

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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.