BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Return 12.34%
This Quarter Return
+7.39%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$17.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.08%
Holding
266
New
10
Increased
86
Reduced
37
Closed
41

Top Buys

1
LOAR icon
Loar Holdings
LOAR
+$10.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
3
VUG icon
Vanguard Growth ETF
VUG
+$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$49.8M 17.94%
1,705,702
+29,976
+2% +$876K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.1B
$43.4M 15.64%
1,639,370
+59,201
+4% +$1.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$22.6M 8.12%
395,778
-7,551
-2% -$430K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$21.8M 7.84%
497,738
+21,143
+4% +$925K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.18B
$19.4M 7%
644,021
– –
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.5M
$18.6M 6.7%
706,878
+267
+0% +$7.03K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$17.3M 6.22%
275,092
+1,916
+0.7% +$120K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.7M 5.65%
252,992
+14,467
+6% +$897K
LOAR icon
9
Loar Holdings
LOAR
$7.27B
$10.8M 3.88%
+125,000
New +$10.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.59M 3.09%
78,564
+8,894
+13% +$972K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$6.5M 2.34%
108,704
+14,915
+16% +$892K
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.29M 1.18%
6,610
-23
-0.3% -$11.4K
AAPL icon
13
Apple
AAPL
$3.49T
$2.96M 1.07%
14,419
+18
+0.1% +$3.69K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.5M 0.9%
89,249
+1,385
+2% +$38.8K
T icon
15
AT&T
T
$211B
$2.38M 0.86%
82,375
+9,491
+13% +$275K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.95M 0.7%
17,729
+10,984
+163% +$1.21M
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.6B
$1.92M 0.69%
86,984
-10,976
-11% -$243K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.61M 0.58%
12,098
+30
+0.2% +$4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.1B
$1.47M 0.53%
7,535
+264
+4% +$51.6K
DUK icon
20
Duke Energy
DUK
$94.9B
$1.41M 0.51%
11,926
+95
+0.8% +$11.2K
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$56M
$1.3M 0.47%
52,246
-736
-1% -$18.3K
AMZN icon
22
Amazon
AMZN
$2.47T
$1.1M 0.4%
5,015
-2
-0% -$439
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$1.06M 0.38%
27,925
-1,223
-4% -$46.4K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.9B
$1M 0.36%
42,147
-942
-2% -$22.4K
SSB icon
25
SouthState Bank Corporation
SSB
$10.2B
$936K 0.34%
10,172
+61
+0.6% +$5.61K
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