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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$70.7B
$242K 0.12%
+671
New +$235K
CSCO icon
127
Cisco
CSCO
$485B
$241K 0.12%
3,134
-4,000
-56% -$297K
IBM icon
128
IBM
IBM
$224B
$239K 0.12%
807
– –
NBSM icon
129
Neuberger Small-Mid Cap ETF
NBSM
$118M
$239K 0.12%
9,461
+873
+10% +$22.1K
TROW icon
130
T. Rowe Price
TROW
$24.4B
$235K 0.12%
2,300
– –
DELL icon
131
Dell
DELL
$303B
$234K 0.12%
1,856
-1,183
-39% -$167K
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.4B
$231K 0.11%
9,593
-1
-0% -$24
EQIX icon
133
Equinix
EQIX
$102B
$230K 0.11%
300
– –
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.3B
$230K 0.11%
4,804
+82
+2% +$3.93K
UPS icon
135
United Parcel Service
UPS
$88.6B
$227K 0.11%
+2,284
New +$214K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.31T
$226K 0.11%
+719
New +$206K
GSGO
137
Goldman Sachs Growth Opportunities ETF
GSGO
$180M
$224K 0.11%
+5,579
New +$224K
ABT icon
138
Abbott
ABT
$188B
$216K 0.11%
1,724
– –
UTES icon
139
Virtus Reaves Utilities ETF
UTES
$1.29B
$214K 0.11%
+2,715
New +$224K
RTX icon
140
RTX Corp
RTX
$304B
$208K 0.1%
+1,134
New +$197K
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$204K 0.1%
+2,102
New +$207K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$200K 0.1%
+4,521
New +$201K
RCG
143
RENN Fund
RCG
$20.3M
$31.6K 0.02%
12,289
– –
HON icon
144
Honeywell
HON
$77.2B
– –
-1,066
Closed -$212K
T icon
145
AT&T
T
$163B
– –
-7,987
Closed -$226K
2 3 4 5
6

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FPWM
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SA
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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 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.