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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
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$225K 0.15%
+2,765
New +$204K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$222K 0.15%
2,300
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$222K 0.15%
2,197
+4
+0.2% +$394
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$217K 0.15%
1,612
+53
+3% +$7.16K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$217K 0.14%
6,990
– –
DAL icon
106
Delta Air Lines
DAL
$60.1B
$217K 0.14%
+4,406
New +$202K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$212K 0.14%
+9,594
New +$200K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.4B
$206K 0.14%
+4,722
New +$189K
ASML icon
109
ASML
ASML
$669B
$200K 0.13%
+250
New +$179K
RCG
110
RENN Fund
RCG
$21M
$34K 0.02%
12,789
-278
-2% -$718
CMS icon
111
CMS Energy
CMS
$22.3B
– –
-2,700
Closed -$203K
KO icon
112
Coca-Cola
KO
$375B
– –
-2,836
Closed -$203K
UNH icon
113
UnitedHealth
UNH
$370B
– –
-700
Closed -$367K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,428
Closed -$538K
1 2 3 4
5

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SAMT
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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.