BPF
Barnes Pettey Financial Advisors LLC Portfolio
Invests via Barnes Pettey Financial Advisors LLC | Managed by Christy Jean Fabian
Invests via Barnes Pettey Financial Advisors LLC
Managed by Christy Jean Fabian
Automatically Tracked
Company Profile
Established as a pivotal player in the financial advisory landscape, Barnes Pettey Financial Advisors LLC specializes in delivering tailored financial solutions that address the complex needs of clients. With a focus on investment strategy formulation and wealth optimization, this firm operates within a highly competitive market, leveraging deep industry knowledge to drive meaningful results for individuals and families alike. The experienced team emphasizes collaboration to align with client objectives while navigating fluctuating markets effectively. Their commitment to cultivating lasting relationships reinforces their position as trusted advisors in personal finance management.
Established as a pivotal player in the financial advisory landscape, Barnes Pettey Financial Advisors LLC specializes in delivering tailored financial solutions that address the complex needs of clients. With a focus on investment strategy formulation and wealth optimization, this firm operates within a highly competitive market, leveraging deep industry knowledge to drive meaningful results for individuals and families alike. The experienced team emphasizes collaboration to align with client objectives while navigating fluctuating markets effectively. Their commitment to cultivating lasting relationships reinforces their position as trusted advisors in personal finance management.
Investment Philosophy & Strategy
Capital efficiency defines Barnes Pettey Financial Advisors LLC's investment strategy, emphasizing customized solutions for diverse client needs. With a keen awareness of market dynamics, the firm focuses on aligning financial objectives with growth opportunities while managing risks through prudent asset allocation. The experienced team draws from comprehensive industry insights to create personalized strategies that enhance wealth accumulation over time. By prioritizing collaboration and transparency, this advisory entity fosters long-term relationships built on trust and informed decision-making, ensuring clients navigate ever-changing economic landscapes with confidence.
Capital efficiency defines Barnes Pettey Financial Advisors LLC's investment strategy, emphasizing customized solutions for diverse client needs. With a keen awareness of market dynamics, the firm focuses on aligning financial objectives with growth opportunities while managing risks through prudent asset allocation. The experienced team draws from comprehensive industry insights to create personalized strategies that enhance wealth accumulation over time. By prioritizing collaboration and transparency, this advisory entity fosters long-term relationships built on trust and informed decision-making, ensuring clients navigate ever-changing economic landscapes with confidence.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
124.2%
Gain +0.27%
Monthly
1.11%
Yearly
14.22%
Drawdown
22.99%
$319.34M
Equity
Holdings
$319.34M
Investment
$249.65M
$66.4M
Profit +$319,268.02
Realized
-$3.29M
Unrealized
$69.69M
Dividends
$9.44M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$319,268.02
Win %
76%
This Week
Compared To Last Week
Gain
0.1%
Profit
$319,268.02
Win %
76%
This Month
Compared to last month
Gain
-0.5%
Profit
-$1.6M
Win %
76%
This Year
Compared to last year
Gain
0.44%
Profit
$1.39M
Win %
75%
TSLA Tesla, Inc.
+5.58%
+$22,176.34 
AMD Advanced Micro Devices, Inc.
+4.8%
+$27,456.61 
ORCL Oracle Corporation
+4.7%
+$30,236.88 
DELL Dell Technologies Inc.
+3.69%
+$31,728.26 
ASML ASML Holding N.V. New York Registry Shares
+2.98%
+$13,460 
MRVL Marvell Technology, Inc.
+2.9%
+$5,432.01 
SMH VanEck Semiconductor ETF
+2.87%
+$17,615.82 
NVDA NVIDIA Corporation
+2.84%
+$139,131.04 
ARKK ARK Innovation ETF Fund
+2.7%
+$58,413.99 
POWL Powell Industries Inc.
+2.41%
+$4,100.03 
AMAT Applied Materials, Inc.
+2.26%
+$22,582.32 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+2.22%
+$9,533.66 
RNST Renasant Corporation
+2.18%
+$5,739.61 
GOOG Alphabet Inc
+2%
+$5,206.97 
CSCO Cisco Systems, Inc.
+1.95%
+$5,522.27 
TDIV FT NASDAQ Technology Dividend Index Fund
+1.94%
+$4,600.2 
CAT Caterpillar Inc.
+1.84%
+$10,194.06 
GOOGL Alphabet Inc
+1.82%
+$38,345.71 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.82%
+$45,636.1 
FNY First Trust Mid Cap Growth Fund
+1.81%
+$38,782.59 
ARKG ARK Genomic Revolution ETF
+1.81%
+$4,979.52 
HWC Hancock Whitney Corporation
+1.77%
+$7,584.98 
VGT Vanguard Information Technology ETF
+1.74%
+$9,529.51 
TRMK Trustmark Corporation
+1.71%
+$8,101.3 
IWF iShares Russell 1000 Growth ETF
+1.66%
+$24,678.72 
LRGE ClearBridge Large Cap Growth ESG ETF
+1.66%
+$41,819.36 
QQQ Invesco QQQ Trust, Series 1
+1.64%
+$103,238.18 
AMZN Amazon.com Inc
+1.6%
+$19,426.38 
VUG Vanguard Growth ETF
+1.58%
+$86,309.08 
NEE NextEra Energy, Inc.
+1.58%
+$32,876.01 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.52%
+$9,176.49 
CGXU Capital Group International Focus Equity ETF
+1.52%
+$18,188.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.51%
+$6,974.64 
IJR iShares Core S&P Small-Cap ETF
+1.51%
+$5,530.07 
AEP American Electric Power Company, Inc.
+1.5%
+$5,738.4 
NSC Norfolk Southern Corporation
+1.49%
+$5,071 
JGRO JPMorgan Active Growth ETF
+1.48%
+$11,092.51 
GSGO Goldman Sachs Growth Opportunities ETF
+1.43%
+$3,552.97 
FYC First Trust Small Cap Growth Fund
+1.43%
+$17,087.4 
UNP Union Pacific Corporation
+1.42%
+$8,353.62 
SCHF Schwab International Equity ETF
+1.39%
+$3,689.04 
TCAI Tortoise AI Infrastructure ETF
+1.36%
+$7,468.5 
FBCG Fidelity Blue Chip Growth Fund
+1.36%
+$216,443.08 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.34%
+$6,917.46 
PLTR Palantir Technologies Inc.
+1.32%
+$6,041.59 
GDX VanEck Gold Miners ETF
+1.31%
+$6,145.74 
EQIX Equinix, Inc.
+1.3%
+$3,941.99 
FESM Fidelity Enhanced Small Cap ETF
+1.29%
+$31,567.19 
GS The Goldman Sachs Group, Inc.
+1.29%
+$3,818.11 
CGIE Capital Group International Equity ETF
+1.28%
+$67,541.25 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+1.28%
+$118,218.95 
IFV First Trust Dorsey Wright Focus 5 International Fund
+1.25%
+$5,070.09 
VEU Vanguard FTSE All-World ex-US ETF
+1.23%
+$9,955.57 
DDOG Datadog, Inc. Class A Common Stock
+1.22%
+$3,819.41 
FHN First Horizon Corporation
+1.22%
+$5,362.86 
LLY Eli Lilly and Company
+1.22%
+$7,532.54 
WELL Welltower Inc.
+1.21%
+$6,238.98 
EPD Enterprise Products Partners L.P.
+1.21%
+$6,772.5 
DFAS Dimensional U.S. Small Cap ETF
+1.21%
+$13,637.52 
CGGR Capital Group Growth ETF
+1.2%
+$485,654.25 
AAPL Apple Inc.
+1.19%
+$38,639.48 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.19%
+$10,337.43 
RF Regions Financial Corporation
+1.19%
+$18,106.56 
IJH iShares Core S&P Mid-Cap ETF
+1.17%
+$3,948.25 
CGNG Capital Group New Geography Equity ETF
+1.15%
+$2,340.66 
CMS CMS Energy Corporation
+1.15%
+$1,971 
NBSM Neuberger Berman Small-Mid Cap ETF
+1.13%
+$5,263.8 
CGIC Capital Group International Core Equity ETF
+1.12%
+$17,788.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.12%
+$5,133.6 
IEFA iShares Core MSCI EAFE ETF
+1.1%
+$3,210.36 
DFAI Dimensional International Core Equity Market ETF
+1.08%
+$3,658.34 
IVV iShares Core S&P 500 ETF
+1.07%
+$41,580 
FENI Fidelity Enhanced International ETF
+1.07%
+$50,535.9 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.07%
+$10,086.18 
FTMH Franklin Municipal High Yield ETF
+1.06%
+$19,448.57 
SPY SPDR S&P 500 ETF Trust
+1.05%
+$11,796.08 
VOO Vanguard S&P 500 ETF
+1.03%
+$53,969.15 
CGUS Capital Group Core Equity ETF
+1.02%
+$45,174.22 
THG Hanover Insurance Group, Inc.
+0.95%
+$2,150.73 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.95%
+$9,746.1 
CGDV Capital Group Dividend Value ETF
+0.94%
+$135,600.64 
ROK Rockwell Automation, Inc.
+0.94%
+$4,553.99 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.93%
+$4,513.6 
TMSL T. Rowe Price Small-Mid Cap ETF
+0.93%
+$45,787.72 
ETN Eaton Corporation plc
+0.91%
+$3,506.38 
MSFT Microsoft Corp.
+0.85%
+$30,603.18 
RECS Columbia Research Enhanced Core ETF
+0.84%
+$2,003.74 
META Meta Platforms Inc Class A
+0.84%
+$9,183.93 
CGHM Capital Group Municipal High-Income ETF
+0.81%
+$5,508.94 
CGBL Capital Group Core Balanced ETF
+0.78%
+$2,044.87 
FMDE Fidelity Enhanced Mid Cap ETF
+0.77%
+$41,618.43 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+0.77%
+$25,266.42 
CGMU Capital Group Municipal Income ETF
+0.75%
+$15,852.14 
HD The Home Depot, Inc.
+0.72%
+$8,678.29 
DFIV Dimensional International Value ETF
+0.71%
+$73,205.73 
VIG Vanguard Dividend Appreciation ETF
+0.69%
+$2,199.96 
MEDP Medpace Holdings Inc.
+0.67%
+$1,999.99 
XAR SPDR S&P Aerospace & Defense ETF
+0.67%
+$4,479.5 
VYM Vanguard High Dividend Yield ETF
+0.62%
+$1,580.11 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.6%
+$43,072.4 
JMUB JPMorgan Municipal Bond ETF
+0.6%
+$1,741.92 
UTES Virtus Reaves Utilities ETF
+0.58%
+$3,967.57 
IWD iShares Russell 1000 Value ETF
+0.57%
+$1,277.46 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.55%
+$2,923.25 
VO Vanguard Mid-Cap ETF
+0.55%
+$4,738.02 
HMOP Hartford Municipal Opportunities ETF
+0.54%
+$2,859.6 
TAFM AB Tax-Aware Intermediate Municipal ETF
+0.5%
+$4,869.08 
FDX FedEx Corporation
+0.49%
+$3,879.48 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
+0.44%
+$2,372.6 
EMBX VanEck Emerging Markets Bond ETF
+0.39%
+$3,576.56 
VFMF Vanguard U.S. Multifactor ETF
+0.38%
+$14,031.84 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.36%
+$3,462.84 
FVD First Trust Value Line Dividend Index Fund
+0.36%
+$7,404.86 
BA Boeing Company
+0.36%
+$908.37 
PYLD PIMCO Multisector Bond Active ETF
+0.36%
+$1,551.42 
UPS United Parcel Service, Inc.
+0.33%
+$840.41 
T AT&T Inc.
+0.33%
+$858 
FBND Fidelity Total Bond ETF
+0.32%
+$10,133.76 
RDVY First Trust Rising Dividend Achievers ETF
+0.32%
+$49,633 
FLXR TCW Flexible Income ETF
+0.29%
+$2,061.18 
PVAL Putnam Focused Large Cap Value ETF
+0.28%
+$7,527 
BRK-B Berkshire Hathaway Inc.
+0.27%
+$9,039.22 
VTV Vanguard Value ETF
+0.26%
+$9,522.24 
VPLS Vanguard Core-Plus Bond ETF
+0.25%
+$2,783.61 
PG Procter & Gamble Co
+0.25%
+$2,100.24 
SCHD Schwab U.S. Dividend Equity ETF
+0.24%
+$14,595.04 
RSG Republic Services, Inc.
+0.24%
+$3,180.37 
VOE Vanguard Mid-Cap Value ETF
+0.22%
+$723.36 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.22%
+$1,477.44 
VSDB Vanguard Short Duration Bond ETF
+0.17%
+$1,689.74 
ABBV AbbVie Inc.
+0.17%
+$963.92 
XLV Health Care Select Sector SPDR Fund
+0.17%
+$698.6 
TROW T. Rowe Price Group, Inc.
+0.12%
+$300.3 
TIP iShares TIPS Bond ETF
+0.12%
+$493.68 
JSCP JPMorgan Short Duration Core Plus ETF
+0.11%
+$1,769.55 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$625.13 
MCD McDonald's Corporation
+0.07%
+$163.8 
HFSI Hartford Strategic Income ETF
+0.06%
+$114.52 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.06%
+$1,032.46 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.05%
+$838.25 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$184.1 
V Visa Inc. Class A
+0.03%
+$268.18 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$465.02 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$147.08 
GLD SPDR Gold Shares
+0.02%
+$47.33 
PSI Invesco Semiconductors ETF
0%
$0 BRIE
BRIE
0%
$0 
VLO Valero Energy Corporation
-3.48%
-$25,805.34 
LEG Leggett & Platt, Inc.
-1.29%
-$1,203 
RCG Renn Fund, Inc.
-1.02%
-$369.9 
RJF Raymond James Financial Inc.
-0.98%
-$34,688.93 
GE General Electric Company
-0.91%
-$1,587.64 
FANG Diamondback Energy Inc
-0.89%
-$2,154.8 
ICE Intercontinental Exchange, Inc.
-0.88%
-$2,870.14 
MAA Mid-America Apartment Communities, Inc.
-0.87%
-$6,960.92 
IBM International Business Machines Corporation
-0.79%
-$1,597.58 
CVX Chevron Corporation
-0.77%
-$4,358.43 
DAL Delta Air Lines, Inc.
-0.72%
-$3,236.05 
XOM Exxon Mobil Corporation
-0.64%
-$7,504.42 
KO The Coca-Cola Company
-0.58%
-$1,265.49 
VFLO VictoryShares Free Cash Flow ETF
-0.58%
-$13,743.3 
AFL Aflac Inc.
-0.53%
-$3,580.12 
COST Costco Wholesale Corporation
-0.41%
-$2,473.62 
RTX RTX Corporation
-0.35%
-$699.17 
CRM Salesforce Inc
-0.31%
-$1,036.35 
JNJ Johnson & Johnson
-0.28%
-$576.72 
COWZ Pacer US Cash Cows 100 ETF
-0.25%
-$2,362.15 
LOW Lowe's Companies Inc.
-0.22%
-$513.89 
JPM JPMorgan Chase & Co.
-0.21%
-$4,308.44 
ALL Allstate Corporation
-0.2%
-$2,225.94 
MU Micron Technology, Inc.
-0.13%
-$556.14 
OAKM Oakmark U.S. Large Cap ETF
-0.12%
-$6,848.56 
WMT Walmart Inc.
-0.08%
-$3,625.28 
AZO AutoZone Inc.
-0.06%
-$460.21 
MRK Merck & Co., Inc.
-0.05%
-$812.77 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1459 | Longs Won 953/1459 65% | Profit Factor 4.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $359,762.61 |
| Average Win $92,043.93 | Best Trade (Sep 24) $10.02M | Sharpe Ratio -10.78 |
| Average Loss -$42,340.18 | Worst Trade (Dec 31) -$2.82M | Z-Score 8.24 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 2d | Expectancy $45,510.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,519 | 6,767 | 6,015 | 5,263 | 4,511 | 3,759 | 3,008 | 2,256 | 1,504 | 752 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,807 | $1.96M | $3.28M | - | $1.32M | 67.14% | +1.193% |
| ABBV AbbVie Inc. | 2,142 | $495,958.68 | $557,733.96 | - | $61,775.28 | 12.46% | +0.173% |
| AEP American Electric Power Company, Inc. | 3,188 | $283,636.36 | $387,501.4 | - | $103,865.04 | 36.62% | +1.503% |
| AFL Aflac Inc. | 6,068 | $370,638.29 | $671,060.12 | - | $300,421.83 | 81.06% | -0.531% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 24,019 | $2.68M | $2.55M | - | -$130,447.15 | -4.86% | +1.82% |
| ALL Allstate Corporation | 4,839 | $569,308.35 | $1.08M | - | $514,385.7 | 90.35% | -0.205% |
| AMAT Applied Materials, Inc. | 1,885 | $277,346.2 | $1.02M | - | $742,966.6 | 267.88% | +2.263% |
| AMD Advanced Micro Devices, Inc. | 929 | $539,665.36 | $599,469.76 | - | $59,804.4 | 11.08% | +4.8% |
| AMZN Amazon.com Inc | 4,881 | $848,548.66 | $1.23M | - | $382,488.35 | 45.08% | +1.603% |
| ARKG ARK Genomic Revolution ETF | 5,187 | $219,721.32 | $280,772.31 | - | $61,050.99 | 27.79% | +1.806% |
| ARKK ARK Innovation ETF Fund | 24,441 | $1.89M | $2.22M | - | $329,930.97 | 17.42% | +2.698% |
| ASML ASML Holding N.V. New York Registry Shares | 250 | $201,847.8 | $465,582.5 | - | $263,734.7 | 130.66% | +2.977% |
| AZO AutoZone Inc. | 295 | $790,867.56 | $831,153.65 | - | $40,286.09 | 5.09% | -0.055% |
| BA Boeing Company | 1,307 | $273,973.31 | $252,218.32 | - | -$21,754.99 | -7.94% | +0.361% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 7,354 | $674,970.58 | $672,376.22 | - | -$2,594.36 | -0.38% | +0.022% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 9,234 | $706,250.9 | $673,620.3 | - | -$32,630.6 | -4.62% | +0.22% |
| BRIE BRIE | 35,798 | $1,060.68 | $968 | - | -$92.68 | -8.74% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 6,771 | $2.85M | $3.4M | - | $551,212.71 | 19.36% | +0.267% |
| CAT Caterpillar Inc. | 670 | $249,826.17 | $563,848.55 | - | $314,022.38 | 125.7% | +1.841% |
| CGBL Capital Group Core Balanced ETF | 7,175 | $272,363 | $265,941.37 | - | -$6,421.63 | -2.36% | +0.775% |
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FAQ
Which stocks have generated the highest profits for Barnes Pettey Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $3.91M, Amplify CWP Enhanced Dividend Income ETF - $956,874.59, Raymond James Financial Inc - $936,073.14, Vanguard Growth ETF - $716,257.06, and First Trust Value Line Dividend Index Fund - $688,841.58. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ARK Innovation ETF Fund - $5.59M, ARK Genomic Revolution ETF - $1.76M, Nio Inc - $1.64M, Carnival Corporation Ltd - $1.03M, and American Airlines Group Inc - $373,375.87. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Barnes Pettey Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.44M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $878,175.05, First Trust Value Line Dividend Index Fund - $579,252.73, Dimensional International Value ETF - $494,537.8, Schwab U.S. Dividend Equity ETF - $475,702.95, and First Trust Rising Dividend Achievers ETF - $387,681.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Barnes Pettey Financial Advisors LLC's monthly returns?
Barnes Pettey Financial Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Barnes Pettey Financial Advisors LLC's strategy be considered aggressive or moderate?
Barnes Pettey Financial Advisors LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Barnes Pettey Financial Advisors LLC's strategy?
Barnes Pettey Financial Advisors LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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