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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.1B
$36M 17.78%
808,580
+21,742
+3% +$960K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.62M 4.75%
220,370
+58,183
+36% +$2.5M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.64M 4.27%
124,340
+1,896
+2% +$129K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$5.97M 2.95%
134,261
+6,072
+5% +$273K
WMT icon
5
Walmart Inc
WMT
$888B
$5.14M 2.54%
46,119
-2,509
-5% -$269K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.4B
$5.12M 2.53%
102,521
+1,220
+1% +$58K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$4.65M 2.3%
24,954
+387
+2% +$72K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.52M 2.24%
7,215
+562
+8% +$349K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$4.41M 2.18%
160,629
-35,351
-18% -$961K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$3.92M 1.94%
48,222
+2,076
+4% +$168K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.8B
$3.85M 1.9%
95,758
+553
+0.6% +$22.1K
RJF icon
12
Raymond James Financial
RJF
$34.3B
$3.64M 1.8%
22,655
+216
+1% +$34.9K
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.59M 1.78%
7,428
+82
+1% +$41.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$3.47M 1.72%
5,066
+28
+0.6% +$19K
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$3M 1.48%
68,533
-395
-0.6% -$17.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.82M 1.39%
5,605
+286
+5% +$142K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.76M 1.36%
59,836
-3,073
-5% -$141K
AAPL icon
18
Apple
AAPL
$4.52T
$2.67M 1.32%
9,815
-17
-0.2% -$4.56K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$2.56M 1.27%
55,588
+9,775
+21% +$454K
LRGE icon
20
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$2.48M 1.23%
30,165
-460
-2% -$38.2K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$2.39M 1.18%
12,518
+185
+2% +$34.8K
NEE icon
22
NextEra Energy
NEE
$182B
$2.2M 1.09%
27,417
– –
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$2.01M 1%
+55,370
New +$1.99M
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$1.98M 0.98%
3,228
+1,592
+97% +$977K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.98M 0.98%
6,154
+39
+0.6% +$12.1K
1
2 3 4 5

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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.