BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Top Sells

1
+$2.03M
2
+$680K
3
+$467K
4
T icon
AT&T
T
+$272K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K

Sector Composition

1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$52.2M 17.81%
1,599,626
-62,199
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$77.1B
$47.3M 16.16%
1,725,899
+57,214
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$24.1M 8.23%
386,261
-10,887
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$24.1M 8.21%
499,903
-1,666
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.69B
$21M 7.17%
647,552
+3,531
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$95.8M
$19.6M 6.69%
720,452
+1,322
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$18.4M 6.29%
287,720
+8,938
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$17.2M 5.88%
261,021
+4,798
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$94B
$9.92M 3.39%
82,545
+990
LOAR icon
10
Loar Holdings
LOAR
$6.52B
$8.5M 2.9%
125,000
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$5.27M 1.8%
87,978
+18,968
AAPL icon
12
Apple
AAPL
$3.79T
$3.84M 1.31%
14,110
-361
MSFT icon
13
Microsoft
MSFT
$3.22T
$3.19M 1.09%
6,605
+47
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13B
$2.63M 0.9%
87,537
-816
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$67B
$1.84M 0.63%
14,906
-1,728
SCHF icon
16
Schwab International Equity ETF
SCHF
$59.4B
$1.81M 0.62%
75,468
-5,981
T icon
17
AT&T
T
$177B
$1.8M 0.61%
72,262
-10,934
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.73M 0.59%
8,161
-37
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$71.8B
$1.48M 0.51%
10,332
-242
DUK icon
20
Duke Energy
DUK
$94B
$1.41M 0.48%
12,049
+60
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$1.36M 0.46%
52,246
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$39B
$1.16M 0.4%
44,352
+2,013
AMZN icon
23
Amazon
AMZN
$2.58T
$1.16M 0.39%
5,014
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$1.13M 0.39%
27,414
-603
WMT icon
25
Walmart Inc
WMT
$936B
$1.04M 0.36%
9,379
-94
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