BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$2.39M 0.82%
54,584
+1,885
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$2.19M 0.75%
9,019
+5
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$2.09M 0.72%
31,125
+5
HWM icon
29
Howmet Aerospace
HWM
$90.5B
$2.04M 0.7%
10,402
+667
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.01M 0.69%
24,367
+8,410
MTB icon
31
M&T Bank
MTB
$32.6B
$1.9M 0.65%
9,601
-349
XOM icon
32
Exxon Mobil
XOM
$548B
$1.78M 0.61%
15,792
+1
JNJ icon
33
Johnson & Johnson
JNJ
$527B
$1.69M 0.58%
9,096
-614
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.65M 0.57%
8,102
+12
NEWT icon
35
NewtekOne
NEWT
$423M
$1.48M 0.51%
129,379
-1,970
PG icon
36
Procter & Gamble
PG
$338B
$1.38M 0.47%
9,003
+88
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$1.33M 0.46%
27,025
-50
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.26M 0.43%
51,834
+68
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$1.23M 0.42%
6,498
-134
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$1.23M 0.42%
24,673
+2
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$27.9B
$1.11M 0.38%
26,386
+503
BAC icon
42
Bank of America
BAC
$382B
$1.09M 0.37%
21,141
+4
VOO icon
43
Vanguard S&P 500 ETF
VOO
$851B
$1.07M 0.37%
1,748
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.06M 0.36%
19,547
-275
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.9B
$1.04M 0.36%
40,581
-961
TXT icon
46
Textron
TXT
$16.6B
$1.02M 0.35%
12,031
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.35%
40,299
+66
CVX icon
48
Chevron
CVX
$332B
$996K 0.34%
6,412
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$981K 0.34%
42,755
+130
HEI icon
50
HEICO Corp
HEI
$49.1B
$968K 0.33%
2,997
-219
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