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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
-2.4%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.45M
Cap. Flow
+$1.67M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.47%
Holding
107
New
7
Increased
32
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$804K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$705K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$591K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$431K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M
3
TJX icon
TJX Companies
TJX
+$341K
4
SPGI icon
S&P Global
SPGI
+$332K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.22%
3 Consumer Staples 4.49%
4 Consumer Discretionary 2.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$24.9M 19.41%
728,181
-5,697
-0.8% -$213K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.58M 5.9%
129,514
+9,720
+8% +$591K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$5.93M 4.61%
212,009
+25,301
+14% +$705K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$4.58M 3.56%
112,230
+7,004
+7% +$290K
WMT icon
5
Walmart Inc
WMT
$888B
$4.01M 3.12%
45,673
+606
+1% +$56.8K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.4B
$4M 3.11%
101,592
+4,939
+5% +$188K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.56M 2.77%
79,735
-24,557
-24% -$1.09M
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.8B
$3.21M 2.5%
96,247
-4,427
-4% -$156K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$2.89M 2.25%
5,144
-4
-0.1% -$2.36K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.89M 2.25%
68,687
-3,327
-5% -$144K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.88M 2.24%
80,807
-195
-0.2% -$7.08K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 2.15%
5,384
-99
-2% -$53.5K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.45M 1.9%
6,518
-140
-2% -$57.1K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$2.29M 1.78%
21,135
+1,700
+9% +$215K
LRGE icon
15
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$2.28M 1.77%
32,651
-596
-2% -$44.7K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$2.21M 1.72%
35,772
+6,396
+22% +$431K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 1.32%
9,836
+1,604
+19% +$280K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.69M 1.32%
69,078
+1,498
+2% +$38.3K
RJF icon
19
Raymond James Financial
RJF
$34.3B
$1.62M 1.26%
11,694
-12,770
-52% -$1.98M
HD icon
20
Home Depot
HD
$347B
$1.56M 1.21%
4,244
-27
-0.6% -$10.5K
AAPL icon
21
Apple
AAPL
$4.52T
$1.55M 1.21%
6,985
-147
-2% -$34.1K
RSG icon
22
Republic Services
RSG
$63.9B
$1.52M 1.18%
6,275
-100
-2% -$22.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 1.14%
2,760
– –
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$740M
$1.46M 1.14%
11,570
+8,831
+322% +$1.17M
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.41M 1.1%
5,766
-60
-1% -$15.3K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Pettey Financial Advisors held 107 positions worth $129M, down 1.9% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors's Q1 2025 filing shows 7 new, 32 increased, 32 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,785 shares worth $259K. The largest sale was Raymond James Financial, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Barnes Pettey Financial Advisors's largest Q1 2025 buy was Applied Materials: 1,785 shares worth $259K.
  • Barnes Pettey Financial Advisors added most to Vanguard US Multifactor ETF in Q1 2025, an estimated $1.17M increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $1.98M.
  • Barnes Pettey Financial Advisors fully exited TJX Companies in Q1 2025, selling an estimated $341K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Barnes Pettey Financial Advisors opened 7 new positions and closed 8 in Q1 2025.
  • Barnes Pettey Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $129M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.