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
AFL icon
176
Aflac
AFL
$58.7B
$147K 0.05%
1,339
PLTR icon
177
Palantir
PLTR
$340B
$145K 0.05%
990
-400
SO icon
178
Southern Company
SO
$103B
$143K 0.05%
1,486
SCHW icon
179
Charles Schwab
SCHW
$153B
$142K 0.05%
1,514
BF.B icon
180
Brown-Forman Class B
BF.B
$11.7B
$141K 0.05%
5,315
MAR icon
181
Marriott International
MAR
$102B
$141K 0.05%
430
SSPY icon
182
Syntax Stratified LargeCap ETF
SSPY
$126M
$139K 0.05%
1,577
LOW icon
183
Lowe's Companies
LOW
$116B
$139K 0.05%
589
NFLX icon
184
Netflix
NFLX
$343B
$135K 0.05%
1,407
+500
RDDT icon
185
Reddit
RDDT
$35.4B
$135K 0.05%
1,000
RCL icon
186
Royal Caribbean
RCL
$78.7B
$133K 0.05%
485
-1
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$151B
$131K 0.05%
1,700
+750
TER icon
188
Teradyne
TER
$63.7B
$130K 0.04%
440
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$125K 0.04%
4,875
-750
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$123K 0.04%
2,594
-300
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$122K 0.04%
974
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$121K 0.04%
1,518
-2,552
GSK icon
193
GSK
GSK
$103B
$114K 0.04%
2,060
+6
TIP icon
194
iShares TIPS Bond ETF
TIP
$15B
$112K 0.04%
1,019
-62
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$111K 0.04%
1,212
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$7.83B
$111K 0.04%
4,954
VTWG icon
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$110K 0.04%
482
CGCB icon
198
Capital Group Core Bond ETF
CGCB
$5.18B
$109K 0.04%
4,169
+1,119
MO icon
199
Altria Group
MO
$118B
$109K 0.04%
1,655
+26
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$109K 0.04%
1,051
6 7
8
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