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:
38.71%
Gain +0.42%
Monthly
0.37%
Yearly
4.48%
Drawdown
18.96%
$216.24M
Equity
Holdings
$216.24M
Investment
$152.52M
$60.15M
Profit +$1.08M
Realized
-$3.57M
Unrealized
$63.73M
Dividends
$7.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.42%
Profit
$1.08M
Win %
87%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$1.05M
Win %
87%
This Month
Compared to last month
Gain
-0.56%
Profit
-$1.21M
Win %
87%
This Year
Compared to last year
Gain
7.05%
Profit
$14.25M
Win %
87%
GDX VanEck Gold Miners ETF
+2.98%
+$14,435.04 
RJF Raymond James Financial Inc.
+2.65%
+$90,166.9 
AMAT Applied Materials, Inc.
+2.63%
+$27,370.18 
GS The Goldman Sachs Group, Inc.
+2.61%
+$8,933.1 
JPM JPMorgan Chase & Co.
+2.3%
+$44,431.94 
TSLA Tesla, Inc.
+1.88%
+$7,264.85 
WELL Welltower Inc.
+1.66%
+$7,969.5 
SMH VanEck Semiconductor ETF
+1.65%
+$6,743.55 
UNP Union Pacific Corporation
+1.65%
+$9,516.26 
DAL Delta Air Lines, Inc.
+1.51%
+$6,496.36 
CAT Caterpillar Inc.
+1.48%
+$8,924.4 
UTES Virtus Reaves Utilities ETF
+1.45%
+$3,054.37 
HWC Hancock Whitney Corporation
+1.36%
+$5,785.08 
RNST Renasant Corporation
+1.32%
+$3,965.92 
IFV First Trust Dorsey Wright Focus 5 International Fund
+1.32%
+$5,953.7 
NEE NextEra Energy, Inc.
+1.3%
+$30,295.78 
ABBV AbbVie Inc.
+1.3%
+$6,322.64 
TROW T. Rowe Price Group, Inc.
+1.28%
+$3,197 
VLO Valero Energy Corporation
+1.2%
+$5,575.1 
EQIX Equinix, Inc.
+1.19%
+$3,713.99 
AFL Aflac Inc.
+1.16%
+$8,191.8 
NSC Norfolk Southern Corporation
+1.11%
+$3,904.4 
RDVY First Trust Rising Dividend Achievers ETF
+1.11%
+$106,932.4 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$3,431.38 
ICE Intercontinental Exchange, Inc.
+1.09%
+$3,269.37 
AZO AutoZone Inc.
+1.08%
+$9,919.76 
DELL Dell Technologies Inc.
+1.08%
+$7,850.86 
TRMK Trustmark Corporation
+1.08%
+$5,554.64 
V Visa Inc. Class A
+1.05%
+$6,533.06 
FMDE Fidelity Enhanced Mid Cap ETF
+1.03%
+$22,701.7 
IWD iShares Russell 1000 Value ETF
+1.02%
+$2,990.24 
DFAS Dimensional U.S. Small Cap ETF
+1%
+$7,315.2 
IJR iShares Core S&P Small-Cap ETF
+1%
+$3,797.11 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.99%
+$2,417.3 
PAVE Global X U.S. Infrastructure Development ETF
+0.98%
+$2,690.24 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.97%
+$6,602.04 
NBSM Neuberger Berman Small-Mid Cap ETF
+0.97%
+$2,485.4 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.95%
+$6,616.8 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+0.94%
+$30,154.52 
VTV Vanguard Value ETF
+0.94%
+$25,348.92 
VFMF Vanguard U.S. Multifactor ETF
+0.93%
+$20,857.69 
ALL Allstate Corporation
+0.93%
+$9,871.51 
OAKM Oakmark U.S. Large Cap ETF
+0.93%
+$2,611.69 
VFLO VictoryShares Free Cash Flow ETF
+0.92%
+$17,507.7 
RSG Republic Services, Inc.
+0.9%
+$12,360.98 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$4,391.89 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$46,582.41 
PG Procter & Gamble Co
+0.85%
+$7,334.22 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.83%
+$9,879.2 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$7,889.44 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+0.77%
+$11,118.51 
CVX Chevron Corporation
+0.75%
+$4,849.57 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.74%
+$45,648.74 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$2,576.31 
HD The Home Depot, Inc.
+0.73%
+$10,291.3 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
+0.72%
+$3,794.06 
COST Costco Wholesale Corporation
+0.72%
+$3,963.33 
CGXU Capital Group International Focus Equity ETF
+0.69%
+$8,334.24 
FYC First Trust Small Cap Growth Fund
+0.69%
+$2,701.03 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$18,776.81 
FVD First Trust Value Line Dividend Index Fund
+0.69%
+$19,745.88 
CGDV Capital Group Dividend Value ETF
+0.68%
+$72,722.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$2,639 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$2,077.41 
VGT Vanguard Information Technology ETF
+0.6%
+$2,889.6 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$5,754.31 
AEP American Electric Power Company, Inc.
+0.59%
+$2,422.88 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$13,622.16 
DFIV Dimensional International Value ETF
+0.58%
+$33,319.32 
IVV iShares Core S&P 500 ETF
+0.58%
+$21,783.86 
VOO Vanguard S&P 500 ETF
+0.58%
+$28,355.09 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$6,285.77 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$2,431.24 
FHN First Horizon Corporation
+0.56%
+$2,749.46 
GOOGL Alphabet Inc
+0.56%
+$12,190.06 
CGUS Capital Group Core Equity ETF
+0.51%
+$21,066.76 
GOOG Alphabet Inc
+0.46%
+$1,179.16 
WMT Walmart Inc.
+0.45%
+$25,134.85 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.45%
+$5,958.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$1,775.95 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$3,776.12 
ROK Rockwell Automation, Inc.
+0.36%
+$1,804 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$1,091 
FENI Fidelity Enhanced International ETF
+0.34%
+$6,479.6 
XOM Exxon Mobil Corporation
+0.29%
+$3,065.88 
SCHF Schwab International Equity ETF
+0.29%
+$767.44 
GSGO Goldman Sachs Growth Opportunities ETF
+0.27%
+$661.11 
JGRO JPMorgan Active Growth ETF
+0.25%
+$1,037.99 
ARKK ARK Innovation ETF Fund
+0.24%
+$4,339.44 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$646.58 
VUG Vanguard Growth ETF
+0.22%
+$9,162.18 
NVDA NVIDIA Corporation
+0.18%
+$9,232.98 
HMOP Hartford Municipal Opportunities ETF
+0.18%
+$977.03 
CGIC Capital Group International Core Equity ETF
+0.16%
+$927.96 
CGGR Capital Group Growth ETF
+0.15%
+$56,600.6 
MSFT Microsoft Corp.
+0.13%
+$3,862.56 
RF-PF Regions Financial Corporation
+0.12%
+$1,720.41 
CGIE Capital Group International Equity ETF
+0.11%
+$2,022.08 
EMBX VanEck Emerging Markets Bond ETF
+0.1%
+$1,068.5 
FDX FedEx Corporation
+0.07%
+$642.85 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$816.6 
GLD SPDR Gold Shares
+0.06%
+$183.53 
FBCG Fidelity Blue Chip Growth Fund
+0.05%
+$436.32 
ORCL Oracle Corporation
+0.05%
+$392.27 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$249.25 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$231.82 
FLXR TCW Flexible Income ETF
+0.01%
+$33.44 
MCD McDonald's Corporation
+0.01%
+$18.41 
BR Broadridge Financial Solutions, Inc.
0%
$0 
CGHM Capital Group Municipal High-Income ETF
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$15,347.27 
PLTR Palantir Technologies Inc.
-2.35%
-$7,413.56 
ZTS Zoetis Inc.
-2.29%
-$4,596.06 
ASML ASML Holding N.V. New York Registry Shares
-1.92%
-$9,098.75 
ABT Abbott Laboratories
-1.68%
-$2,603.24 
MEDP Medpace Holdings Inc.
-1.63%
-$3,865 
AAPL Apple Inc.
-1.52%
-$44,167.5 
MRK Merck & Co., Inc.
-1.41%
-$20,030.34 
AMZN Amazon.com Inc
-1.21%
-$15,531.88 
BA Boeing Company
-1.12%
-$3,129.93 
IBM International Business Machines Corporation
-0.97%
-$2,154.7 
CSCO Cisco Systems, Inc.
-0.6%
-$2,287.82 
ETN Eaton Corporation plc
-0.55%
-$1,767.99 
UPS United Parcel Service, Inc.
-0.52%
-$1,290.46 
RTX RTX Corporation
-0.33%
-$691.74 
DIS The Walt Disney Company
-0.3%
-$952.82 
CRM Salesforce Inc
-0.25%
-$725.7 
META Meta Platforms Inc Class A
-0.23%
-$1,955.18 
RCG Renn Fund, Inc.
-0.18%
-$61.45 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$634.76 
TAFM AB Tax-Aware Intermediate Municipal ETF
-0.16%
-$1,262.48 
FTMH Franklin Municipal High Yield ETF
-0.13%
-$2,446.35 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$826.74 
LOW Lowe's Companies Inc.
-0.12%
-$349.96 
FBND Fidelity Total Bond ETF
-0.11%
-$2,779.4 
JSCP JPMorgan Short Duration Core Plus ETF
-0.07%
-$560.35 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.07%
-$530.62 
EPD Enterprise Products Partners L.P.
-0.07%
-$393.75 
CGMU Capital Group Municipal Income ETF
-0.06%
-$539.04 
LRGE ClearBridge Large Cap Growth ESG ETF
-0.05%
-$1,176.43 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.04%
-$209.16 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.03%
-$67.81 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$118.18 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1201 | Longs Won 820/1201 68% | Profit Factor 4.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $375,309.43 |
| Average Win $95,621.62 | Best Trade (Jun 12) $9.21M | Sharpe Ratio -8.46 |
| Average Loss -$47,916.74 | Worst Trade (Dec 31) -$2.82M | Z-Score 12.48 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 3d | Expectancy $50,086.14 |
| 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 | 4,505 | 4,054 | 3,604 | 3,153 | 2,703 | 2,252 | 1,802 | 1,351 | 901 | 450 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
