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
JPM icon
26
JPMorgan Chase
JPM
$827B
$2.81M 0.97%
9,546
+146
MSFT icon
27
Microsoft
MSFT
$3.21T
$2.75M 0.95%
7,422
-1,512
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$2.33M 0.8%
51,928
+409
HWM icon
29
Howmet Aerospace
HWM
$99.5B
$2.24M 0.77%
9,716
-560
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$2.23M 0.77%
32,720
+1,189
JNJ icon
31
Johnson & Johnson
JNJ
$547B
$2.14M 0.74%
8,773
+194
MTB icon
32
M&T Bank
MTB
$32.3B
$1.88M 0.65%
9,076
-34
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$76.3B
$1.66M 0.57%
7,792
-273
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.53M 0.53%
63,106
+7,181
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.4M 0.48%
28,767
+1,445
CVX icon
36
Chevron
CVX
$375B
$1.39M 0.48%
6,694
-103
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$1.36M 0.47%
7,090
+551
LDDR
38
LifeX 2035 Income Bucket ETF
LDDR
$42.1M
$1.29M 0.44%
15,746
+3,851
NEWT icon
39
NewtekOne
NEWT
$378M
$1.21M 0.42%
110,915
+4,895
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.18M 0.41%
46,536
+8,531
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.15M 0.4%
23,075
-1,099
PG icon
42
Procter & Gamble
PG
$331B
$1.14M 0.39%
7,908
-433
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.09M 0.38%
47,737
-99
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$35.3B
$1.05M 0.36%
24,594
VOO icon
45
Vanguard S&P 500 ETF
VOO
$973B
$1.04M 0.36%
1,738
-10
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.04M 0.36%
46,233
+3,650
TXT icon
47
Textron
TXT
$16B
$1.04M 0.36%
11,827
-204
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.02M 0.35%
40,662
+38
BAC icon
49
Bank of America
BAC
$380B
$1.02M 0.35%
20,875
+2,231
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1M 0.35%
18,569
-180
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