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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.8M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$3.17M
2
+$518K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$116K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$103K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.95M 0.73%
31,120
+206
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$1.94M 0.73%
10,933
+161
MTB icon
28
M&T Bank
MTB
$28.7B
$1.93M 0.72%
9,950
-22
HWM icon
29
Howmet Aerospace
HWM
$81.8B
$1.81M 0.68%
9,735
-121
XOM icon
30
Exxon Mobil
XOM
$503B
$1.7M 0.64%
15,791
+1,159
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.34T
$1.59M 0.6%
9,014
-63
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$65B
$1.57M 0.59%
8,090
-33
JNJ icon
33
Johnson & Johnson
JNJ
$472B
$1.48M 0.56%
9,710
+105
NEWT icon
34
NewtekOne
NEWT
$290M
$1.48M 0.56%
131,349
-5,927
PG icon
35
Procter & Gamble
PG
$345B
$1.42M 0.53%
8,915
+4
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.33M 0.5%
27,075
+953
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.26M 0.47%
51,766
+68
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.23M 0.46%
15,957
+11,952
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.22M 0.46%
24,671
+1
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.21M 0.45%
6,632
+1
HEI icon
41
HEICO Corp
HEI
$43.7B
$1.05M 0.4%
3,216
+50
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.02M 0.38%
25,883
+1,503
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.01M 0.38%
40,233
+64
BAC icon
44
Bank of America
BAC
$384B
$1M 0.38%
21,137
+4
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$993K 0.37%
1,748
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.4B
$990K 0.37%
41,542
+40
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$980K 0.37%
19,822
+1,639
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$977K 0.37%
42,625
+6
TXT icon
49
Textron
TXT
$14.2B
$966K 0.36%
12,031
CVX icon
50
Chevron
CVX
$315B
$918K 0.34%
6,412
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