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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$298K 0.13%
1,617
+21
+1% +$3.92K
EQIX icon
127
Equinix
EQIX
$108B
$294K 0.13%
300
– –
ZTS icon
128
Zoetis
ZTS
$31.8B
$292K 0.13%
2,471
– –
GS icon
129
Goldman Sachs
GS
$314B
$279K 0.12%
330
– –
CRM icon
130
Salesforce
CRM
$134B
$277K 0.12%
1,485
-285
-16% -$59K
TMSL icon
131
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$270K 0.12%
+7,355
New +$278K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.12%
2,939
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$266K 0.12%
4,147
-217
-5% -$14.3K
NBSM icon
134
Neuberger Small-Mid Cap ETF
NBSM
$113M
$261K 0.11%
10,350
+889
+9% +$23.4K
DELL icon
135
Dell
DELL
$282B
$261K 0.11%
1,588
-268
-14% -$35.7K
BA icon
136
Boeing
BA
$166B
$260K 0.11%
1,307
+50
+4% +$11.4K
FANG icon
137
Diamondback Energy
FANG
$57.9B
$258K 0.11%
+1,302
New +$221K
HON icon
138
Honeywell
HON
$76.6B
$250K 0.11%
+1,105
New +$252K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$248K 0.11%
+6,367
New +$255K
RNST icon
140
Renasant Corp
RNST
$4.03B
$243K 0.11%
6,713
-369
-5% -$13.9K
MEDP icon
141
Medpace
MEDP
$17B
$240K 0.1%
500
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
$239K 0.1%
9,676
+83
+0.9% +$2.11K
IBM icon
143
IBM
IBM
$202B
$234K 0.1%
964
+157
+19% +$42.5K
T icon
144
AT&T
T
$164B
$231K 0.1%
+7,954
New +$212K
UPS icon
145
United Parcel Service
UPS
$97.5B
$225K 0.1%
2,287
+3
+0.1% +$322
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.91T
$223K 0.1%
776
+57
+8% +$17.9K
RTX icon
147
RTX Corp
RTX
$286B
$219K 0.1%
1,134
– –
JNJ icon
148
Johnson & Johnson
JNJ
$634B
$211K 0.09%
+864
New +$201K
CMS icon
149
CMS Energy
CMS
$23.1B
$209K 0.09%
+2,700
New +$200K
TROW icon
150
T. Rowe Price
TROW
$25B
$207K 0.09%
2,300
– –
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.