BFS

Burkett Financial Services Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

+$862K (+0.4%)

Cap. Flow

+$4.9M

Cap. Flow % of AUM

2%

Top 10 Holdings %Top 10 Hldgs %

83.93%

Holding

263

New

40

Increased

99

Reduced

25

Closed

7

Top Buys

1	CPSL Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL	$1.47M
2	Schwab US Dividend Equity ETF SCHD	$1.06M
3	Vanguard FTSE Developed Markets ETF VEA	$956K
4	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$615K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$399K

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$1.12M
2	Schwab International Equity ETF SCHF	$185K
3	Vanguard High Dividend Yield ETF VYM	$112K
4	iShares S&P 500 Growth ETF IVW	$79.1K
5	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	Shares Change %	Capital Flow
251	251 Organon & Co OGN $2.54B	$0	0%	0 -7	Closed	–
252	252 Vanguard Information Technology ETF VGT $89.9B	$0	0%	0 -36	Closed	–
253	253 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -147	Closed	–
254	CPRO 254 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $28.1M	$0	0%	0 -1,097	Closed	–
255	SAVE 255 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -4	Closed	–