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
COP icon
101
ConocoPhillips
COP
$145B
$363K 0.12%
2,747
+10
DIS icon
102
Walt Disney
DIS
$173B
$339K 0.12%
3,521
+105
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.52B
$337K 0.12%
7,915
+38
LMT icon
104
Lockheed Martin
LMT
$120B
$336K 0.12%
555
+2
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$333K 0.11%
2,341
-154
PBA icon
106
Pembina Pipeline
PBA
$28.6B
$331K 0.11%
7,395
+60
BMY icon
107
Bristol-Myers Squibb
BMY
$116B
$327K 0.11%
5,388
+604
VZ icon
108
Verizon
VZ
$187B
$326K 0.11%
6,495
-611
AMGN icon
109
Amgen
AMGN
$187B
$322K 0.11%
914
+3
VO icon
110
Vanguard Mid-Cap ETF
VO
$104B
$314K 0.11%
4,372
CVS icon
111
CVS Health
CVS
$121B
$313K 0.11%
4,364
-193
T icon
112
AT&T
T
$158B
$310K 0.11%
10,691
-1,787
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50.7B
$309K 0.11%
1,465
-30
BUFT icon
114
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$304K 0.1%
12,248
+150
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$303K 0.1%
2,977
GRNY
116
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$300K 0.1%
12,575
+550
CGGO icon
117
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$300K 0.1%
8,977
FIIG icon
118
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$297K 0.1%
+14,332
AWK icon
119
American Water Works
AWK
$23.9B
$287K 0.1%
2,109
-62
GLW icon
120
Corning
GLW
$170B
$284K 0.1%
2,087
+12
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$275K 0.09%
5,850
-719
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$271K 0.09%
3,250
+9
MA icon
123
Mastercard
MA
$426B
$267K 0.09%
535
NTRS icon
124
Northern Trust
NTRS
$32B
$265K 0.09%
1,900
EBC icon
125
Eastern Bankshares
EBC
$4.32B
$265K 0.09%
13,545
3 4
5
6 7