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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$308K 0.17%
940
+1
+0.1% +$316
ETN icon
102
Eaton
ETN
$173B
$304K 0.17%
811
+85
+12% +$30.9K
DAL icon
103
Delta Air Lines
DAL
$59.2B
$297K 0.16%
5,239
+833
+19% +$47.5K
BR icon
104
Broadridge
BR
$19.7B
$286K 0.16%
1,200
– –
GLD icon
105
SPDR Gold Trust
GLD
$142B
$284K 0.16%
+798
New +$254K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.16%
+4,339
New +$279K
MCD icon
107
McDonald's
MCD
$194B
$280K 0.15%
920
– –
BA icon
108
Boeing
BA
$186B
$271K 0.15%
1,257
+102
+9% +$23K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$265K 0.15%
+3,030
New +$257K
GS icon
110
Goldman Sachs
GS
$300B
$263K 0.14%
+330
New +$245K
RNST icon
111
Renasant Corp
RNST
$3.87B
$261K 0.14%
7,082
– –
MEDP icon
112
Medpace
MEDP
$16.7B
$257K 0.14%
+500
New +$218K
ASML icon
113
ASML
ASML
$671B
$251K 0.14%
259
+9
+4% +$7.08K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$249K 0.14%
1,223
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.13%
4,094
+6
+0.1% +$350
TROW icon
116
T. Rowe Price
TROW
$24.4B
$236K 0.13%
2,300
– –
EQIX icon
117
Equinix
EQIX
$103B
$235K 0.13%
300
– –
ABT icon
118
Abbott
ABT
$188B
$231K 0.13%
+1,724
New +$226K
IBM icon
119
IBM
IBM
$223B
$228K 0.12%
807
+18
+2% +$4.71K
T icon
120
AT&T
T
$164B
$226K 0.12%
+7,987
New +$227K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.3B
$225K 0.12%
4,722
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.4B
$223K 0.12%
9,594
– –
NBSM icon
123
Neuberger Small-Mid Cap ETF
NBSM
$118M
$218K 0.12%
+8,588
New +$220K
HON icon
124
Honeywell
HON
$77.3B
$212K 0.12%
+1,066
New +$223K
FBCG
125
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$210K 0.11%
+3,905
New +$199K
2 3 4
5
6

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SA
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SGF
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SFCM
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SAMT
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CC
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WHAM
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TM
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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.