BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Est. Return
12.34%
1 Year Est. Return
+12.34%
AUM
$245M
AUM Growth
+$862K
(+0.35%)
Holding
263
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.06M | |
| 3 | +$956K | |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$615K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$399K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$185K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$1.75B
| – | – |
-7
|
|
||
252
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-36
|
|
||
253
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-147
|
|
||
|
CPRO
254
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.5M
| – | – |
-1,097
|
|
||
|
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4
|
|