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
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$57.3B
$150K 0.05%
1,339
STX icon
177
Seagate
STX
$57.7B
$146K 0.05%
619
RDVI icon
178
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$145K 0.05%
5,625
+750
SCHW icon
179
Charles Schwab
SCHW
$169B
$145K 0.05%
1,514
EGP icon
180
EastGroup Properties
EGP
$9.63B
$144K 0.05%
850
PAYX icon
181
Paychex
PAYX
$40.2B
$142K 0.05%
1,120
SO icon
182
Southern Company
SO
$96.2B
$141K 0.05%
1,486
BA icon
183
Boeing
BA
$153B
$140K 0.05%
650
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$140K 0.05%
+6,735
SSPY icon
185
Syntax Stratified LargeCap ETF
SSPY
$117M
$137K 0.05%
1,577
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$135K 0.05%
565
+1
FSIG icon
187
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$134K 0.05%
7,000
SMCI icon
188
Super Micro Computer
SMCI
$20.5B
$134K 0.05%
2,800
-1,085
EPD icon
189
Enterprise Products Partners
EPD
$70.5B
$132K 0.05%
4,211
+3
IBTK icon
190
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$131K 0.04%
6,588
+2,425
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$131K 0.04%
2,893
-1
CAT icon
192
Caterpillar
CAT
$280B
$128K 0.04%
268
HD icon
193
Home Depot
HD
$350B
$127K 0.04%
314
-184
PSEC icon
194
Prospect Capital
PSEC
$1.26B
$123K 0.04%
44,773
-4,425
GSK icon
195
GSK
GSK
$98B
$123K 0.04%
2,848
+8
EFA icon
196
iShares MSCI EAFE ETF
EFA
$69.1B
$121K 0.04%
1,298
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.04%
1,088
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.08B
$121K 0.04%
6,249
IVOG icon
199
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$116K 0.04%
968
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$115K 0.04%
2,129
-750
6 7
8
9 10