BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$364K
3
+$355K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$236K

Top Sells

1
+$2.38M
2
+$1.4M
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.28T
$990K 0.34%
5,309
-141
WMT icon
27
Walmart Inc. Common Stock
WMT
$931B
$976K 0.34%
9,473
-27
BAC icon
28
Bank of America
BAC
$404B
$955K 0.33%
18,514
-6
JPM icon
29
JPMorgan Chase
JPM
$871B
$898K 0.31%
2,848
-287
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$821K 0.28%
28,209
-947
VUG icon
31
Vanguard Growth ETF
VUG
$200B
$809K 0.28%
1,688
-116
VT icon
32
Vanguard Total World Stock ETF
VT
$58.6B
$790K 0.27%
5,734
+209
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$664K 0.23%
23,804
-1,253
AMGN icon
34
Amgen
AMGN
$175B
$570K 0.2%
2,021
+57
LOW icon
35
Lowe's Companies
LOW
$140B
$548K 0.19%
2,180
+488
VO icon
36
Vanguard Mid-Cap ETF
VO
$90.5B
$540K 0.19%
1,838
+7
JNJ icon
37
Johnson & Johnson
JNJ
$516B
$533K 0.18%
2,876
-197
TSLA icon
38
Tesla
TSLA
$1.58T
$505K 0.17%
1,135
-25
QQQ icon
39
Invesco QQQ Trust
QQQ
$402B
$490K 0.17%
817
+13
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$474K 0.16%
9,703
+7,458
ORCL icon
41
Oracle
ORCL
$531B
$377K 0.13%
1,339
+3
NFLX icon
42
Netflix
NFLX
$398B
$375K 0.13%
3,130
KO icon
43
Coca-Cola
KO
$305B
$375K 0.13%
5,652
+40
CPRY
44
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56.3M
$310K 0.11%
11,907
-64
WBD icon
45
Warner Bros
WBD
$73.6B
$307K 0.11%
15,708
+2,057
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.1%
579
+35
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$262K 0.09%
4,828
-16
ETN icon
48
Eaton
ETN
$129B
$245K 0.08%
654
-11
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$242K 0.08%
329
XOM icon
50
Exxon Mobil
XOM
$497B
$228K 0.08%
2,021
+17
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2
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