BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$868K
3
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

Top Sells

1
+$1.02M
2
+$798K
3
+$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$2.83M 0.94%
9,032
+13
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.64M 0.88%
31,216
+6,849
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.29M 0.76%
51,519
-3,065
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$2.19M 0.73%
31,531
+406
XOM icon
30
Exxon Mobil
XOM
$609B
$2.16M 0.72%
17,989
+2,197
HWM icon
31
Howmet Aerospace
HWM
$102B
$2.11M 0.7%
10,276
-126
MTB icon
32
M&T Bank
MTB
$32.1B
$1.84M 0.61%
9,110
-491
JNJ icon
33
Johnson & Johnson
JNJ
$564B
$1.78M 0.59%
8,579
-517
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.7M 0.57%
8,065
-37
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.36M 0.45%
55,925
+4,091
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.34M 0.45%
27,322
+297
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$1.25M 0.42%
6,539
+41
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$1.21M 0.4%
24,174
-499
NEWT icon
39
NewtekOne
NEWT
$378M
$1.2M 0.4%
106,020
-23,359
PG icon
40
Procter & Gamble
PG
$341B
$1.2M 0.4%
8,341
-662
VOO icon
41
Vanguard S&P 500 ETF
VOO
$893B
$1.1M 0.37%
1,748
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.09M 0.37%
47,836
+5,081
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$32B
$1.07M 0.36%
24,594
-1,792
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$40.4B
$1.07M 0.36%
40,624
+43
TXT icon
45
Textron
TXT
$15.9B
$1.05M 0.35%
12,031
CVX icon
46
Chevron
CVX
$366B
$1.04M 0.35%
6,797
+385
BAC icon
47
Bank of America
BAC
$384B
$1.03M 0.34%
18,644
-2,497
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.01M 0.34%
18,749
-798
LDDR
49
LifeX 2035 Income Bucket ETF
LDDR
$43.4M
$1,000K 0.33%
11,895
+2,750
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$967K 0.32%
38,005
+6,035
1
2
3 4 5