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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$207K 0.09%
+2,678
New +$213K
RECS icon
152
Columbia Research Enhanced Core ETF
RECS
$5.9B
$206K 0.09%
+5,273
New +$214K
BRIE
153
MFS Blended Research International Equity ETF
BRIE
$363M
$204K 0.09%
+7,539
New +$210K
CSCO icon
154
Cisco
CSCO
$441B
$203K 0.09%
2,620
-514
-16% -$40.2K
GSGO
155
Goldman Sachs Growth Opportunities ETF
GSGO
$168M
$201K 0.09%
5,485
-94
-2% -$3.65K
RCG
156
RENN Fund
RCG
$21M
$40.3K 0.02%
12,289
– –
ABT icon
157
Abbott
ABT
$175B
– –
-1,724
Closed -$216K
BR icon
158
Broadridge
BR
$17.3B
– –
-1,200
Closed -$268K
DIS icon
159
Walt Disney
DIS
$170B
– –
-3,124
Closed -$355K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-4,521
Closed -$200K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,223
Closed -$257K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-4,804
Closed -$230K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-2,102
Closed -$204K
3 4 5 6
7

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AIA
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HI
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GHA
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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.