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
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$10.2B
$1.9K ﹤0.01%
100
AMN icon
227
AMN Healthcare
AMN
$755M
$1.83K ﹤0.01%
75
CL icon
228
Colgate-Palmolive
CL
$62.3B
$1.41K ﹤0.01%
15
ZS icon
229
Zscaler
ZS
$52.4B
$1.39K ﹤0.01%
+7
VTRS icon
230
Viatris
VTRS
$12B
$1.16K ﹤0.01%
133
+2
CME icon
231
CME Group
CME
$95.7B
$1.07K ﹤0.01%
+4
VTR icon
232
Ventas
VTR
$34.6B
$970 ﹤0.01%
+14
WAB icon
233
Wabtec
WAB
$35B
$931 ﹤0.01%
5
WHR icon
234
Whirlpool
WHR
$4.02B
$919 ﹤0.01%
+10
F icon
235
Ford
F
$52.3B
$896 ﹤0.01%
89
-2,298
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$880 ﹤0.01%
9
GSAT icon
237
Globalstar
GSAT
$6.89B
$814 ﹤0.01%
39
VOD icon
238
Vodafone
VOD
$28.8B
$551 ﹤0.01%
59
+2
CELH icon
239
Celsius Holdings
CELH
$15.5B
$534 ﹤0.01%
15
ACCO icon
240
Acco Brands
ACCO
$339M
$448 ﹤0.01%
107
+2
LUMN icon
241
Lumen
LUMN
$10.5B
$370 ﹤0.01%
94
CC icon
242
Chemours
CC
$2B
$337 ﹤0.01%
25
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.1B
$253 ﹤0.01%
4
LCID icon
244
Lucid Motors
LCID
$5.45B
$189 ﹤0.01%
8
TD icon
245
Toronto Dominion Bank
TD
$140B
$120 ﹤0.01%
2
HUMA icon
246
Humacyte
HUMA
$313M
$31 ﹤0.01%
18
KD icon
247
Kyndryl
KD
$6.68B
$31 ﹤0.01%
1
WEN icon
248
Wendy's
WEN
$1.63B
– –
0
GOGO icon
249
Gogo Inc
GOGO
$1.22B
– –
-14
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-7
7 8 9
10
11