BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$868K
3
+$763K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$596K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$584K

Top Sells

1
+$1.02M
2
+$798K
3
+$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$339K 0.11%
2,352
-370
PANW icon
102
Palo Alto Networks
PANW
$133B
$336K 0.11%
1,824
+752
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$328K 0.11%
4,070
+36
PFE icon
104
Pfizer
PFE
$151B
$324K 0.11%
13,029
-1,448
VO icon
105
Vanguard Mid-Cap ETF
VO
$94.5B
$317K 0.11%
1,093
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$317K 0.11%
1,495
+13
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$311K 0.1%
8,977
+10
IDV icon
108
iShares International Select Dividend ETF
IDV
$7.8B
$311K 0.1%
7,877
+118
T icon
109
AT&T
T
$203B
$310K 0.1%
12,478
+1,445
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$309K 0.1%
6,569
-90
MA icon
111
Mastercard
MA
$468B
$305K 0.1%
535
+10
GEV icon
112
GE Vernova
GEV
$220B
$304K 0.1%
465
-43
AMGN icon
113
Amgen
AMGN
$198B
$298K 0.1%
911
-97
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$298K 0.1%
12,025
+3,100
BUFT icon
115
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$298K 0.1%
12,098
NKE icon
116
Nike
NKE
$85.9B
$295K 0.1%
4,637
+31
VIOV icon
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$291K 0.1%
2,977
-129
VZ icon
118
Verizon
VZ
$216B
$289K 0.1%
7,106
-525
AWK icon
119
American Water Works
AWK
$26.3B
$283K 0.09%
2,171
+4
PBA icon
120
Pembina Pipeline
PBA
$25.7B
$279K 0.09%
7,335
+55
MMM icon
121
3M
MMM
$82.3B
$273K 0.09%
1,707
+1
TSLA icon
122
Tesla
TSLA
$1.52T
$273K 0.09%
607
-13
HON icon
123
Honeywell
HON
$151B
$271K 0.09%
1,387
+3
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$268K 0.09%
3,241
+14
LMT icon
125
Lockheed Martin
LMT
$151B
$267K 0.09%
553
+4
3 4
5
6 7