BFS
Burkett Financial Services Portfolio holdings
AUM $278M
1-Year Return
12.34%
This Quarter Return
-1.04%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$862K
(+0.35%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
24
Closed
7
Top Buys
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
Organon & Co
OGN
$2.71B
| – | – |
-7
| Closed | -$107 |
|
252
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-36
| Closed | -$22.4K |
|
253
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-147
| Closed | -$22.8K |
|
|
CPRO
254
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.8M
| – | – |
-1,097
| Closed | -$27.3K |
|
|
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4
| Closed | -$1 |
|