We are live on ! Find out more
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
CFO icon
101
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-3,447
Closed -$238K
ETN icon
102
Eaton
ETN
$174B
– –
-620
Closed -$206K
EW icon
103
Edwards Lifesciences
EW
$53.1B
– –
-2,810
Closed -$208K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-2,100
Closed -$213K
SPGI icon
105
S&P Global
SPGI
$121B
– –
-666
Closed -$332K
TJX icon
106
TJX Companies
TJX
$177B
– –
-2,826
Closed -$341K
WELL icon
107
Welltower
WELL
$170B
– –
-2,352
Closed -$296K
1 2 3 4
5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

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.