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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
+11.13%
1 Year Est. Return
+20.32%
3 Year Est. Return
+75.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.1M
Cap. Flow
+$7.98M
Cap. Flow %
5.33%
Top 10 Hldgs %
48.65%
Holding
114
New
15
Increased
36
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.05M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$975K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$926K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$717K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$943K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K
4
VB icon
Vanguard Small-Cap ETF
VB
+$538K
5
UNH icon
UnitedHealth
UNH
+$367K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 7.09%
3 Consumer Staples 3.97%
4 Industrials 2.7%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.7B
$30.8M 20.56%
756,831
+28,650
+4% +$1.05M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.31M 4.88%
116,496
-13,018
-10% -$766K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.5B
$5.6M 3.74%
141,686
+60,879
+75% +$2.21M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$5.13M 3.42%
120,467
+8,237
+7% +$335K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$4.92M 3.28%
185,522
-26,487
-12% -$692K
WMT icon
6
Walmart Inc
WMT
$906B
$4.43M 2.96%
45,300
-373
-0.8% -$35.5K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$4.34M 2.9%
101,335
-257
-0.3% -$10.5K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.2B
$3.52M 2.35%
95,366
-881
-0.9% -$30K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.46M 2.31%
77,343
-2,392
-3% -$105K
NVDA icon
10
NVIDIA
NVDA
$4.81T
$3.36M 2.25%
21,269
+134
+0.6% +$16.9K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.34M 2.23%
45,702
+9,930
+28% +$654K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$3.31M 2.21%
5,830
+446
+8% +$234K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$873B
$3.18M 2.12%
5,120
-24
-0.5% -$13.8K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.18M 2.12%
6,390
-128
-2% -$55.6K
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$2.97M 1.98%
68,629
-58
-0.1% -$2.42K
LRGE icon
16
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$2.56M 1.71%
32,258
-393
-1% -$28.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 1.27%
3,904
+1,144
+41% +$581K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.73B
$1.83M 1.22%
26,017
+1
+0% +$55
RJF icon
19
Raymond James Financial
RJF
$34.1B
$1.8M 1.2%
11,737
+43
+0.4% +$6.16K
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$725M
$1.74M 1.16%
12,959
+1,389
+12% +$176K
VTV icon
21
Vanguard Value ETF
VTV
$191B
$1.72M 1.15%
9,713
-123
-1% -$20.8K
JPM icon
22
JPMorgan Chase
JPM
$946B
$1.69M 1.13%
5,840
+74
+1% +$18.9K
HD icon
23
Home Depot
HD
$345B
$1.57M 1.05%
4,275
+31
+0.7% +$11.2K
RSG icon
24
Republic Services
RSG
$67B
$1.55M 1.03%
6,275
– –
AAPL icon
25
Apple
AAPL
$4.98T
$1.45M 0.97%
7,061
+76
+1% +$15.3K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Pettey Financial Advisors held 114 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barnes Pettey Financial Advisors deployed $7.98M of net new capital in Q2 2025, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group International Equity ETF: 31,380 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $943K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2025 buy was Capital Group International Equity ETF: 31,380 shares worth $1.03M.
  • Barnes Pettey Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $2.21M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $943K.
  • Barnes Pettey Financial Advisors fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $538K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Barnes Pettey Financial Advisors opened 15 new positions and closed 4 in Q2 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.