BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$49.8M 17.94%
1,705,702
+29,976
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.7B
$43.4M 15.64%
1,639,370
+59,201
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$22.6M 8.12%
395,778
-7,551
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$21.8M 7.84%
497,738
+21,143
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.25B
$19.4M 7%
644,021
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.7M
$18.6M 6.7%
706,878
+267
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$17.3M 6.22%
275,092
+1,916
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$15.7M 5.65%
252,992
+14,467
LOAR icon
9
Loar Holdings
LOAR
$7.45B
$10.8M 3.88%
+125,000
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.59M 3.09%
78,564
+8,894
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.5M 2.34%
108,704
+14,915
MSFT icon
12
Microsoft
MSFT
$3.91T
$3.29M 1.18%
6,610
-23
AAPL icon
13
Apple
AAPL
$4.03T
$2.96M 1.07%
14,419
+18
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.5M 0.9%
89,249
+1,385
T icon
15
AT&T
T
$175B
$2.38M 0.86%
82,375
+9,491
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68B
$1.95M 0.7%
17,729
+10,984
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.7B
$1.92M 0.69%
86,984
-10,976
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.61M 0.58%
12,098
+30
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.2B
$1.47M 0.53%
7,535
+264
DUK icon
20
Duke Energy
DUK
$97.4B
$1.41M 0.51%
11,926
+95
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$1.3M 0.47%
52,246
-736
AMZN icon
22
Amazon
AMZN
$2.38T
$1.1M 0.4%
5,015
-2
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$1.06M 0.38%
27,925
-1,223
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38B
$1M 0.36%
42,147
-942
SSB icon
25
SouthState Bank Corp
SSB
$8.91B
$936K 0.34%
10,172
+61
1
2 3 4 5