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
$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
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$156K 0.05%
7,386
+70
CAT icon
177
Caterpillar
CAT
$409B
$154K 0.05%
268
EGP icon
178
EastGroup Properties
EGP
$10.6B
$151K 0.05%
850
SCHW icon
179
Charles Schwab
SCHW
$159B
$151K 0.05%
1,514
AFL icon
180
Aflac
AFL
$57.7B
$148K 0.05%
1,339
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
$148K 0.05%
5,625
MP icon
182
MP Materials
MP
$11.8B
$147K 0.05%
+2,900
LOW icon
183
Lowe's Companies
LOW
$126B
$142K 0.05%
589
-1,000
BF.B icon
184
Brown-Forman Class B
BF.B
$11.6B
$139K 0.05%
5,315
+1,241
SSPY icon
185
Syntax Stratified LargeCap ETF
SSPY
$121M
$137K 0.05%
1,577
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.48B
$136K 0.05%
2,894
+1
RCL icon
187
Royal Caribbean
RCL
$69B
$135K 0.05%
486
+1
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$135K 0.05%
1,130
FSIG icon
189
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$134K 0.04%
7,000
MAR icon
190
Marriott International
MAR
$92.4B
$133K 0.04%
430
SO icon
191
Southern Company
SO
$108B
$130K 0.04%
1,486
PAYX icon
192
Paychex
PAYX
$33.1B
$126K 0.04%
1,120
EFA icon
193
iShares MSCI EAFE ETF
EFA
$74.4B
$125K 0.04%
1,298
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.16B
$120K 0.04%
6,249
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$119K 0.04%
1,081
-7
IVOG icon
196
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$117K 0.04%
974
+6
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51B
$117K 0.04%
2,129
IBTL icon
198
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$551M
$114K 0.04%
+5,545
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$114K 0.04%
482
CGCP icon
200
Capital Group Core Plus Income ETF
CGCP
$7.56B
$112K 0.04%
4,954
6 7
8
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