BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.11M
3
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

1
+$3.63M
2
+$1.84M
3
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$31.1M 10.71%
97,024
+3,314
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$17.7M 6.11%
156,870
-775
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.5M 5.68%
177,987
+2,939
NVDA icon
4
NVIDIA
NVDA
$5.2T
$11.3M 3.88%
64,589
-10,017
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.26B
$8.72M 3%
93,588
-1,044
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$8.18M 2.82%
12,527
+93
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.61M 2.62%
101,353
+2,718
AAPL icon
8
Apple
AAPL
$4.56T
$7.01M 2.41%
27,636
+51
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.76M 2.32%
31,411
+306
XT icon
10
iShares Future Exponential Technologies ETF
XT
$4.07B
$6.4M 2.2%
93,972
-417
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.9B
$6.33M 2.18%
134,540
+2,031
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.06M 2.09%
9,318
+10
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.68M 1.96%
9,214
-63
VUG icon
14
Vanguard Growth ETF
VUG
$229B
$5.27M 1.82%
72,450
-3,408
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$5.11M 1.76%
17,802
+8,770
VTV icon
16
Vanguard Value ETF
VTV
$179B
$4.98M 1.71%
25,365
+49
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$4.95M 1.7%
51,266
+738
AMZN icon
18
Amazon
AMZN
$2.69T
$4.78M 1.65%
22,964
-1,038
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.59B
$4.58M 1.58%
49,409
+1,444
VB icon
20
Vanguard Small-Cap ETF
VB
$78.7B
$4.55M 1.56%
17,362
-129
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.93M 1.35%
61,399
+909
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$3.25M 1.12%
5,686
-2,075
XOM icon
23
Exxon Mobil
XOM
$632B
$3.25M 1.12%
19,131
+1,142
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.17M 1.09%
36,627
+5,411
CGGR icon
25
Capital Group Growth ETF
CGGR
$24.1B
$3M 1.03%
74,704
+3,839
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