BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

1
+$528K
2
+$438K
3
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$68.4B
$981K 0.34%
7,092
+1,133
NVDA icon
27
NVIDIA
NVDA
$4.85T
$912K 0.31%
5,229
+10
SSB icon
28
SouthState Bank Corp
SSB
$9.57B
$882K 0.3%
9,529
+55
BAC icon
29
Bank of America
BAC
$381B
$825K 0.28%
16,925
-1,566
JPM icon
30
JPMorgan Chase
JPM
$839B
$807K 0.28%
2,744
-9
AMGN icon
31
Amgen
AMGN
$187B
$705K 0.24%
2,004
-18
JNJ icon
32
Johnson & Johnson
JNJ
$553B
$686K 0.24%
2,808
-85
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$605K 0.21%
20,811
-1,282
VUG icon
34
Vanguard Growth ETF
VUG
$35.3B
$558K 0.19%
1,277
-53
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$558K 0.19%
18,285
-6,306
VO icon
36
Vanguard Mid-Cap ETF
VO
$24.8B
$543K 0.19%
1,889
+61
KO icon
37
Coca-Cola
KO
$339B
$436K 0.15%
5,735
TSLA icon
38
Tesla
TSLA
$1.43T
$403K 0.14%
1,083
WBD icon
39
Warner Bros
WBD
$67.8B
$394K 0.14%
14,357
LOW icon
40
Lowe's Companies
LOW
$134B
$376K 0.13%
1,593
-298
XOM icon
41
Exxon Mobil
XOM
$641B
$348K 0.12%
2,052
+14
QQQ icon
42
Invesco QQQ Trust
QQQ
$439B
$325K 0.11%
562
-256
NFLX icon
43
Netflix
NFLX
$394B
$297K 0.1%
3,090
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$243K 0.08%
4,492
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$234K 0.08%
488
-75
ETN icon
46
Eaton
ETN
$168B
$226K 0.08%
630
-20
D icon
47
Dominion Energy
D
$56.7B
$211K 0.07%
3,412
+37
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.66T
$205K 0.07%
714
+1
LLY icon
49
Eli Lilly
LLY
$835B
$200K 0.07%
217
-15
CPRY
50
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.8M
$200K 0.07%
7,369
-553
1
2
3 4 5