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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$827B
| $929K | 0.33% |
9,500
+14
| +0.1% | +$1.37K |
|
27
JPMorgan Chase
JPM
$849B
| $909K | 0.33% |
3,135
-33
| -1% | -$9.57K |
|
28
Bank of America
BAC
$375B
| $876K | 0.32% |
18,520
+80
| +0.4% | +$3.79K |
|
29
NVIDIA
NVDA
$4.33T
| $861K | 0.31% |
5,450
+70
| +1% | +$11.1K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $807K | 0.29% |
29,156
+153
| +0.5% | +$4.23K |
|
31
Vanguard Growth ETF
VUG
$192B
| $791K | 0.28% |
1,804
-232
| -11% | -$102K |
|
32
Vanguard Total World Stock ETF
VT
$53B
| $710K | 0.26% |
5,525
+516
| +10% | +$66.3K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $634K | 0.23% |
25,057
-946
| -4% | -$23.9K |
|
34
Amgen
AMGN
$148B
| $548K | 0.2% |
1,964
-24
| -1% | -$6.7K |
|
35
Vanguard Mid-Cap ETF
VO
$87.8B
| $512K | 0.18% |
1,831
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $469K | 0.17% |
3,073
-28
| -0.9% | -$4.28K |
|
37
Invesco QQQ Trust
QQQ
$376B
| $443K | 0.16% |
804
+1
| +0.1% | +$552 |
|
38
Netflix
NFLX
$511B
| $419K | 0.15% |
313
-9
| -3% | -$12.1K |
|
39
Coca-Cola
KO
$285B
| $397K | 0.14% |
5,612
+40
| +0.7% | +$2.83K |
|
40
Lowe's Companies
LOW
$153B
| $375K | 0.14% |
1,692
+8
| +0.5% | +$1.78K |
|
41
Tesla
TSLA
$1.32T
| $368K | 0.13% |
1,160
+25
| +2% | +$7.94K |
|
|
CPRY
42
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.6M
| $300K | 0.11% |
11,971
+5,161
| +76% | +$129K |
|
43
Oracle
ORCL
$859B
| $292K | 0.11% |
1,336
+5
| +0.4% | +$1.09K |
|
44
Eli Lilly
LLY
$671B
| $278K | 0.1% |
356
-2
| -0.6% | -$1.56K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $264K | 0.1% |
544
| – | – |
|
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $244K | 0.09% |
9,352
-976
| -9% | -$25.5K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $243K | 0.09% |
329
+1
| +0.3% | +$737 |
|
48
Salesforce
CRM
$231B
| $241K | 0.09% |
885
+1
| +0.1% | +$273 |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $240K | 0.09% |
4,844
-46
| -0.9% | -$2.28K |
|
50
Eaton
ETN
$146B
| $237K | 0.09% |
665
-35
| -5% | -$12.5K |
|