BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Top Sells

1
+$2.03M
2
+$680K
3
+$467K
4
T icon
AT&T
T
+$272K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K

Sector Composition

1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$383B
$1.02M 0.35%
18,491
-23
NVDA icon
27
NVIDIA
NVDA
$4.68T
$973K 0.33%
5,219
-90
SSB icon
28
SouthState Bank Corp
SSB
$10.2B
$892K 0.3%
9,474
-760
JPM icon
29
JPMorgan Chase
JPM
$826B
$887K 0.3%
2,753
-95
VT icon
30
Vanguard Total World Stock ETF
VT
$62.4B
$841K 0.29%
5,959
+225
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$728K 0.25%
24,591
-3,618
AMGN icon
32
Amgen
AMGN
$185B
$662K 0.23%
2,022
+1
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$649K 0.22%
1,330
-358
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$629K 0.21%
22,093
-1,711
JNJ icon
35
Johnson & Johnson
JNJ
$548B
$599K 0.2%
2,893
+17
VO icon
36
Vanguard Mid-Cap ETF
VO
$94B
$531K 0.18%
1,828
-10
QQQ icon
37
Invesco QQQ Trust
QQQ
$413B
$503K 0.17%
818
+1
TSLA icon
38
Tesla
TSLA
$1.39T
$487K 0.17%
1,083
-52
LOW icon
39
Lowe's Companies
LOW
$150B
$456K 0.16%
1,891
-289
WBD icon
40
Warner Bros
WBD
$68.4B
$414K 0.14%
14,357
-1,351
KO icon
41
Coca-Cola
KO
$316B
$401K 0.14%
5,735
+83
NFLX icon
42
Netflix
NFLX
$351B
$290K 0.1%
3,090
-40
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$283K 0.1%
563
-16
ORCL icon
44
Oracle
ORCL
$486B
$261K 0.09%
1,341
+2
LLY icon
45
Eli Lilly
LLY
$917B
$250K 0.09%
232
-15
XOM icon
46
Exxon Mobil
XOM
$593B
$245K 0.08%
2,038
+17
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$242K 0.08%
4,492
-336
CRM icon
48
Salesforce
CRM
$201B
$225K 0.08%
847
-40
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$223K 0.08%
713
-12
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$217K 0.07%
329
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