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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
+1.8%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.8M
Cap. Flow
+$17.2M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.48%
Holding
145
New
19
Increased
52
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.5M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.99M
3
FTMH
Franklin Municipal High Yield ETF
FTMH
+$1.89M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$961K
2
CSCO icon
Cisco
CSCO
+$297K
3
WMT icon
Walmart Inc
WMT
+$269K
4
T icon
AT&T
T
+$226K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 7.12%
3 Consumer Staples 3.2%
4 Industrials 2.56%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$355K 0.18%
3,124
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$350K 0.17%
2,158
– –
NSC icon
103
Norfolk Southern
NSC
$75.1B
$328K 0.16%
1,135
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$325K 0.16%
1,346
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.16%
2,674
+76
+3% +$9.09K
FYC icon
106
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$319K 0.16%
+3,317
New +$313K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$316K 0.16%
798
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$315K 0.16%
940
– –
ZTS icon
109
Zoetis
ZTS
$30B
$311K 0.15%
2,471
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.15%
4,642
+303
+7% +$19.8K
VLO icon
111
Valero Energy
VLO
$85.9B
$296K 0.15%
1,816
– –
GS icon
112
Goldman Sachs
GS
$303B
$290K 0.14%
330
– –
OAKM
113
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$285K 0.14%
+10,045
New +$273K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$283K 0.14%
1,596
-347
-18% -$60.7K
MCD icon
115
McDonald's
MCD
$195B
$281K 0.14%
920
– –
MEDP icon
116
Medpace
MEDP
$16.5B
$281K 0.14%
500
– –
BA icon
117
Boeing
BA
$185B
$273K 0.13%
1,257
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$273K 0.13%
4,364
+270
+7% +$16.5K
BR icon
119
Broadridge
BR
$19B
$268K 0.13%
1,200
– –
ASML icon
120
ASML
ASML
$669B
$267K 0.13%
250
-9
-3% -$9.39K
FLXR
121
TCW Flexible Income ETF
FLXR
$3.52B
$265K 0.13%
+6,687
New +$265K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$263K 0.13%
2,939
-91
-3% -$8.05K
ETN icon
123
Eaton
ETN
$174B
$258K 0.13%
811
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$257K 0.13%
1,223
– –
RNST icon
125
Renasant Corp
RNST
$3.91B
$249K 0.12%
7,082
– –
2 3 4
5
6

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SGF
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SFCM
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SAMT
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WHAM
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Barnes Pettey Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Pettey Financial Advisors held 145 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Pettey Financial Advisors deployed $17.2M of net new capital in Q4 2025, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $961K trimmed.

  • Barnes Pettey Financial Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,370 shares worth $2.01M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.5M increase.
  • Barnes Pettey Financial Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $961K.
  • Barnes Pettey Financial Advisors fully exited AT&T in Q4 2025, selling an estimated $226K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Barnes Pettey Financial Advisors opened 19 new positions and closed 2 in Q4 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.