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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
+7.82%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
45.42%
Holding
128
New
18
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.77M
2
NEE icon
NextEra Energy
NEE
+$1.55M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$907K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$843K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$660K
2
LECO icon
Lincoln Electric
LECO
+$229K
3
UPS icon
United Parcel Service
UPS
+$222K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$131K
5
ARKK icon
ARK Innovation ETF
ARKK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.1%
3 Consumer Staples 3.53%
4 Consumer Discretionary 2.94%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$23.2B
$34.6M 18.94%
786,838
+30,007
+4% +$1.27M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.24M 4.51%
122,444
+5,948
+5% +$386K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.8B
$6.82M 3.74%
162,187
+20,501
+14% +$843K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$5.71M 3.13%
128,189
+7,722
+6% +$335K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$5.35M 2.93%
195,980
+10,458
+6% +$285K
WMT icon
6
Walmart Inc
WMT
$909B
$5.01M 2.75%
48,628
+3,328
+7% +$331K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$4.67M 2.56%
101,301
-34
-0% -$1.52K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$4.58M 2.51%
24,567
+3,298
+16% +$575K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$4.07M 2.23%
6,653
+823
+14% +$485K
RJF icon
10
Raymond James Financial
RJF
$33.5B
$3.87M 2.12%
22,439
+10,702
+91% +$1.77M
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.8M 2.09%
7,346
+956
+15% +$488K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11B
$3.76M 2.06%
95,205
-161
-0.2% -$6.18K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$3.69M 2.02%
46,146
+444
+1% +$33.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$3.37M 1.85%
5,038
-82
-2% -$52.8K
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$3.09M 1.69%
68,928
+299
+0.4% +$13.3K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.91M 1.59%
62,909
-14,434
-19% -$660K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 1.47%
5,319
+1,415
+36% +$685K
LRGE icon
18
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$2.55M 1.4%
30,625
-1,633
-5% -$131K
AAPL icon
19
Apple
AAPL
$4.97T
$2.5M 1.37%
9,832
+2,771
+39% +$626K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 1.26%
12,333
+2,620
+27% +$474K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.1B
$2.12M 1.16%
45,813
+19,749
+76% +$907K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.59B
$2.1M 1.15%
24,311
-1,706
-7% -$130K
NEE icon
23
NextEra Energy
NEE
$185B
$2.07M 1.13%
27,417
+21,200
+341% +$1.55M
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.93M 1.06%
6,115
+275
+5% +$81.8K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$721M
$1.9M 1.04%
13,172
+213
+2% +$29.7K
1
2 3 4 5

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JWM
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OPW
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Barnes Pettey Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Pettey Financial Advisors held 128 positions worth $182M, up 22% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors deployed $21.2M of net new capital in Q3 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Cisco: 7,134 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $660K trimmed.

  • Barnes Pettey Financial Advisors's largest Q3 2025 buy was Cisco: 7,134 shares worth $488K.
  • Barnes Pettey Financial Advisors added most to Raymond James Financial in Q3 2025, an estimated $1.77M increase.
  • Barnes Pettey Financial Advisors's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $660K.
  • Barnes Pettey Financial Advisors fully exited Lincoln Electric in Q3 2025, selling an estimated $229K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $182M portfolio in Q3 2025.
  • Barnes Pettey Financial Advisors opened 18 new positions and closed 2 in Q3 2025.
  • Barnes Pettey Financial Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.