BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

1
+$528K
2
+$438K
3
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$90.6B
$52.9M 18.11%
1,722,959
-2,940
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$47.6M 16.3%
1,632,528
+32,902
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$24.4M 8.37%
494,440
-5,463
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$221B
$24.2M 8.31%
378,257
-8,004
CPSL
5
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$20.2M 6.91%
740,310
+19,858
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.15B
$19.7M 6.75%
647,552
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$18.7M 6.42%
289,513
+1,793
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$17.5M 5.99%
259,003
-2,018
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.2M 3.5%
82,164
-381
LOAR icon
10
Loar Holdings
LOAR
$5.25B
$7.16M 2.45%
125,000
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$5.8M 1.99%
97,349
+9,371
AAPL icon
12
Apple
AAPL
$3.98T
$3.58M 1.23%
14,124
+14
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.68M 0.92%
86,525
-1,012
MSFT icon
14
Microsoft
MSFT
$3.03T
$2.46M 0.84%
6,650
+45
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.2B
$1.7M 0.58%
15,066
+160
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$1.66M 0.57%
7,884
-277
SCHF icon
17
Schwab International Equity ETF
SCHF
$63B
$1.64M 0.56%
66,458
-9,010
T icon
18
AT&T
T
$182B
$1.62M 0.56%
55,862
-16,400
DUK icon
19
Duke Energy
DUK
$101B
$1.59M 0.55%
12,145
+96
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$77.1B
$1.54M 0.53%
10,370
+38
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45M
$1.35M 0.46%
52,246
WMT icon
22
Walmart Inc
WMT
$1.05T
$1.2M 0.41%
9,674
+295
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$1.13M 0.39%
26,513
-901
AMZN icon
24
Amazon
AMZN
$2.85T
$1.04M 0.36%
5,014
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$40.9B
$1.02M 0.35%
40,451
-3,901
1
2 3 4 5