BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
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
State Street 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
FTGC icon
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
– –
-732
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-304
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.5B
– –
-300
HELO icon
229
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
– –
-79
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-1,072
KNG icon
231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
– –
-352
LDUR icon
232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-208
LHX icon
233
L3Harris
LHX
$54B
– –
-11
LIN icon
234
Linde
LIN
$195B
– –
-8
LONZ icon
235
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
– –
-396
PYLD icon
236
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
– –
-1,766
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-196
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$19B
– –
-222
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-218
ROE icon
240
Astoria US Quality Kings ETF
ROE
$174M
– –
-1,062
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
– –
-716
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-880
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
– –
-232
TMSL icon
244
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
– –
-408
UNH icon
245
UnitedHealth
UNH
$309B
– –
-9
VFLO icon
246
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
– –
-1,302
WEN icon
247
Wendy's
WEN
$1.57B
– –
0
WHR icon
248
Whirlpool
WHR
$4.34B
– –
-10
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
– –
-50
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
– –
-100
7 8 9
10
11