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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$551K 0.19%
4,654
-297
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$549K 0.19%
13,923
+1,977
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.03T
$535K 0.18%
1,116
+5
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$523K 0.18%
22,503
+5,015
ORI icon
80
Old Republic International
ORI
$9.06B
$522K 0.18%
13,076
-162
CSCO icon
81
Cisco
CSCO
$512B
$518K 0.18%
6,682
-182
GE icon
82
GE Aerospace
GE
$342B
$510K 0.18%
1,796
-20
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$36.9B
$499K 0.17%
5,627
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$495K 0.17%
6,412
-53
LLY icon
85
Eli Lilly
LLY
$1T
$478K 0.16%
520
+4
BND icon
86
Vanguard Total Bond Market
BND
$153B
$474K 0.16%
6,438
-58
BNY
87
Bank of New York Mellon
BNY
$98.9B
$465K 0.16%
3,920
BCKT
88
LifeX 2030 Income Bucket ETF
BCKT
$2.42M
$461K 0.16%
10,425
+6,425
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$79.1B
$455K 0.16%
3,075
XYL icon
90
Xylem
XYL
$26.2B
$449K 0.15%
3,756
-88
HEI icon
91
HEICO Corp
HEI
$46.5B
$441K 0.15%
1,607
+1
HDV
92
iShares Core High Dividend ETF
HDV
$13.5B
$410K 0.14%
15,115
+40
LDSF icon
93
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$407K 0.14%
+21,525
GEV icon
94
GE Vernova
GEV
$259B
$403K 0.14%
461
-4
HISF icon
95
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.4M
$388K 0.13%
+8,750
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$78.9B
$382K 0.13%
7,942
+118
SCHP icon
97
Schwab US TIPS ETF
SCHP
$15.5B
$380K 0.13%
14,269
-433
HON icon
98
Honeywell
HON
$138B
$370K 0.13%
1,639
+252
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$367K 0.13%
19,394
+12,394
PFE icon
100
Pfizer
PFE
$146B
$366K 0.13%
13,030
+1
2 3
4
5 6