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
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
266
New
10
Increased
86
Reduced
37
Closed
41
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$972K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$925K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.03B
| – | – |
-10
| Closed | -$919 |
|
252
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-50
| Closed | -$4.32K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-100
| Closed | -$13.1K |
|
254
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| – | – |
-524
| Closed | -$21.9K |
|
255
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| – | – |
-642
| Closed | -$31.9K |
|