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:
106.38%
Gain +1.11%
Monthly
1.2%
Yearly
15.39%
Drawdown
22.99%
$323.58M
Equity
Holdings
$323.58M
Investment
$249.65M
$70.64M
Profit +$1.38M
Realized
-$3.29M
Unrealized
$73.93M
Dividends
$8.86M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.11%
Profit
$1.38M
Win %
81%
This Week
Compared To Last Week
Gain
2.41%
Profit
$7.63M
Win %
81%
This Month
Compared to last month
Gain
2.41%
Profit
$7.63M
Win %
81%
This Year
Compared to last year
Gain
1.77%
Profit
$5.63M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$176,106.43 
ETN Eaton Corporation plc
+7.32%
+$24,941.11 
GOOG Alphabet Inc
+6.88%
+$17,824.72 
GOOGL Alphabet Inc
+6.73%
+$139,988.1 
META Meta Platforms Inc Class A
+3.28%
+$26,749.83 
MSFT Microsoft Corp.
+3.02%
+$95,380.79 
NVDA NVIDIA Corporation
+2.93%
+$121,103.54 
CVX Chevron Corporation
+2.35%
+$12,312.48 
MRVL Marvell Technology, Inc.
+2.32%
+$2,982 
CSCO Cisco Systems, Inc.
+2.14%
+$6,344.73 
ROK Rockwell Automation, Inc.
+1.93%
+$9,976.97 
CRM Salesforce Inc
+1.83%
+$4,667.09 
ORCL Oracle Corporation
+1.81%
+$10,762.29 
GSGO Goldman Sachs Growth Opportunities ETF
+1.77%
+$4,066.13 
FANG Diamondback Energy Inc
+1.59%
+$4,140.36 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$43,954.84 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$6,517.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$6,199.68 
GE General Electric Company
+1.42%
+$2,821.83 
CGUS Capital Group Core Equity ETF
+1.29%
+$56,591.88 
LRGE ClearBridge Large Cap Growth ESG ETF
+1.23%
+$28,446.08 
AMAT Applied Materials, Inc.
+1.18%
+$11,121.54 
PSI Invesco Semiconductors ETF
+1.16%
+$3,240.48 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$171,141.54 
THG Hanover Insurance Group, Inc.
+1.1%
+$2,639.06 
VUG Vanguard Growth ETF
+1.1%
+$56,131.08 
HWC Hancock Whitney Corporation
+0.93%
+$4,223.79 
UNP Union Pacific Corporation
+0.92%
+$5,748.53 
IBM International Business Machines Corporation
+0.86%
+$1,709.43 
MCD McDonald's Corporation
+0.82%
+$2,402.41 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$5,866.7 
TSLA Tesla, Inc.
+0.76%
+$2,647.9 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$10,509.12 
FHN First Horizon Corporation
+0.75%
+$3,639.07 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,844.5 
VOO Vanguard S&P 500 ETF
+0.71%
+$36,178.14 
CAT Caterpillar Inc.
+0.7%
+$3,798.89 
IVV iShares Core S&P 500 ETF
+0.69%
+$25,804.8 
RCG Renn Fund, Inc.
+0.67%
+$245.78 
PLTR Palantir Technologies Inc.
+0.65%
+$1,925.6 
CGGR Capital Group Growth ETF
+0.65%
+$247,087.25 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$37,788.84 
CGDV Capital Group Dividend Value ETF
+0.63%
+$91,383.04 
JGRO JPMorgan Active Growth ETF
+0.61%
+$4,343.92 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$2,649.63 
RJF Raymond James Financial Inc.
+0.58%
+$22,315.95 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$1,275.51 
RNST Renasant Corporation
+0.53%
+$1,543.99 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,867.46 
NSC Norfolk Southern Corporation
+0.46%
+$1,705.02 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,005.66 
RTX RTX Corporation
+0.39%
+$910.56 
VLO Valero Energy Corporation
+0.38%
+$2,161.04 
PG Procter & Gamble Co
+0.37%
+$3,092.02 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$12,594.06 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$57,573.49 
RF Regions Financial Corporation
+0.32%
+$5,658.3 
AZO AutoZone Inc.
+0.32%
+$2,855.58 
MRK Merck & Co., Inc.
+0.32%
+$4,760.63 
SMH VanEck Semiconductor ETF
+0.3%
+$1,618.6 
JPM JPMorgan Chase & Co.
+0.27%
+$5,785.7 
VFLO VictoryShares Free Cash Flow ETF
+0.24%
+$5,497.32 
NBSM Neuberger Berman Small-Mid Cap ETF
+0.21%
+$1,018.8 
JNJ Johnson & Johnson
+0.21%
+$424.53 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,806.35 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$10,946.28 
T AT&T Inc.
+0.17%
+$429 
DELL Dell Technologies Inc.
+0.14%
+$889.28 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$1,249.5 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$5,284.88 
AFL Aflac Inc.
+0.09%
+$728.16 
WMT Walmart Inc.
+0.09%
+$4,531.69 
EMBX VanEck Emerging Markets Bond ETF
+0.06%
+$564.72 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$1,505.4 
AEP American Electric Power Company, Inc.
+0.06%
+$223.16 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$220.62 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$55.73 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$372.02 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$106.3 
HMOP Hartford Municipal Opportunities ETF
+0.01%
+$71.49 
BRIE
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$240,467.64 
TROW T. Rowe Price Group, Inc.
-6.31%
-$17,394.3 
MU Micron Technology, Inc.
-5.9%
-$20,806.87 
GDX VanEck Gold Miners ETF
-3.49%
-$14,447.89 
EQIX Equinix, Inc.
-2.7%
-$8,475 
ABBV AbbVie Inc.
-2.51%
-$13,858.74 
ICE Intercontinental Exchange, Inc.
-2.42%
-$8,178.82 
ARKK ARK Innovation ETF Fund
-2.28%
-$40,572.06 
LEG Leggett & Platt, Inc.
-2.2%
-$2,205.5 
BA Boeing Company
-2.15%
-$6,221.31 
AMD Advanced Micro Devices, Inc.
-1.9%
-$8,583.98 
ARKG ARK Genomic Revolution ETF
-1.78%
-$3,630.9 
GLD SPDR Gold Shares
-1.49%
-$4,434.17 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$5,609.98 
DAL Delta Air Lines, Inc.
-1.3%
-$6,100.75 
NEE NextEra Energy, Inc.
-1.15%
-$27,555.83 
LOW Lowe's Companies Inc.
-1.08%
-$2,953.27 
KO The Coca-Cola Company
-1.02%
-$2,277.9 
UPS United Parcel Service, Inc.
-1%
-$2,846.55 
XOM Exxon Mobil Corporation
-0.97%
-$10,934.91 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$6,754.23 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$6,925.69 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,458.7 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$2,219.69 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,917.09 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,138.4 
FYC First Trust Small Cap Growth Fund
-0.59%
-$7,352.76 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,420.15 
SCHF Schwab International Equity ETF
-0.58%
-$1,553.28 
FNY First Trust Mid Cap Growth Fund
-0.55%
-$12,329.1 
CGHM Capital Group Municipal High-Income ETF
-0.55%
-$3,955.14 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$6,296.04 
LLY Eli Lilly and Company
-0.53%
-$3,304.07 
CGIC Capital Group International Core Equity ETF
-0.53%
-$8,449.49 
WELL Welltower Inc.
-0.51%
-$2,709.63 
ALL Allstate Corporation
-0.49%
-$6,290.76 
DFIV Dimensional International Value ETF
-0.47%
-$50,680.89 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.47%
-$8,775.86 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$1,054.6 
CGMU Capital Group Municipal Income ETF
-0.44%
-$9,755.16 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$10,792.2 
HD The Home Depot, Inc.
-0.42%
-$5,942.34 
TCAI Tortoise AI Infrastructure ETF
-0.41%
-$2,183.12 
VGT Vanguard Information Technology ETF
-0.38%
-$1,854.16 
CMS CMS Energy Corporation
-0.37%
-$729 
FDX FedEx Corporation
-0.37%
-$3,198.15 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,208.62 
RSG Republic Services, Inc.
-0.37%
-$5,011.5 
FENI Fidelity Enhanced International ETF
-0.37%
-$17,836.2 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.33%
-$16,869.16 
OAKM Oakmark U.S. Large Cap ETF
-0.3%
-$17,610.57 
POWL Powell Industries Inc.
-0.3%
-$552.43 
FBND Fidelity Total Bond ETF
-0.27%
-$8,686.08 
VTV Vanguard Value ETF
-0.27%
-$10,032.19 
COST Costco Wholesale Corporation
-0.24%
-$1,486.54 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$789.1 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$666.7 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,774.25 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,851.48 
MEDP Medpace Holdings Inc.
-0.21%
-$595 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$1,385.1 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$998.4 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$861.9 
TRMK Trustmark Corporation
-0.19%
-$947.52 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,102.52 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$3,920.22 
VPLS Vanguard Core-Plus Bond ETF
-0.18%
-$2,003.13 
HFSI Hartford Strategic Income ETF
-0.17%
-$343.56 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,031.13 
FTMH Franklin Municipal High Yield ETF
-0.17%
-$3,382.36 
FLXR TCW Flexible Income ETF
-0.15%
-$1,124.28 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
-0.14%
-$4,982.11 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.12%
-$11,199.69 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$336.16 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$371.6 
TIP iShares TIPS Bond ETF
-0.1%
-$452.54 
IFV First Trust Dorsey Wright Focus 5 International Fund
-0.1%
-$410.6 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.09%
-$510.42 
JSCP JPMorgan Short Duration Core Plus ETF
-0.09%
-$1,415.64 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$1,117.66 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$568.3 
CGBL Capital Group Core Balanced ETF
-0.05%
-$143.5 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$220.93 
VO Vanguard Mid-Cap ETF
-0.05%
-$435.68 
TAFM AB Tax-Aware Intermediate Municipal ETF
-0.04%
-$405.76 
V Visa Inc. Class A
-0.04%
-$312.88 
CGIE Capital Group International Equity ETF
-0.03%
-$1,452.5 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$107.09 
UTES Virtus Reaves Utilities ETF
-0.03%
-$193.54 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$1,538.3 
VSDB Vanguard Short Duration Bond ETF
-0.02%
-$194.97 
VFMF Vanguard U.S. Multifactor ETF
-0.01%
-$406.92 Events
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Dividends
Dividend Analysis
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| Trades 1459 | Longs Won 996/1459 68% | Profit Factor 4.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $349,381.73 |
| Average Win $90,544.22 | Best Trade (Aug 07) $9.4M | Sharpe Ratio -10.78 |
| Average Loss -$42,440.65 | Worst Trade (Dec 31) -$2.82M | Z-Score 12.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 2d | Expectancy $48,415.47 |
| 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 | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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, Raymond James Financial Inc - $936,073.14, Amplify CWP Enhanced Dividend Income ETF - $926,877.74, Vanguard Growth ETF - $710,764.66, and First Trust Value Line Dividend Index Fund - $677,682.02. 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 $8.86M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $848,178.2, First Trust Value Line Dividend Index Fund - $568,093.17, Dimensional International Value ETF - $441,604.43, Schwab U.S. Dividend Equity ETF - $427,083.22, and First Trust Rising Dividend Achievers ETF - $357,484.41. 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.
