BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+9.96%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
198
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $618K | 0.34% |
+3,634
| New | +$618K |
|
27
Johnson & Johnson
JNJ
$430B
| $612K | 0.34% |
+3,903
| New | +$612K |
|
28
Amgen
AMGN
$153B
| $604K | 0.34% |
+2,096
| New | +$604K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $603K | 0.34% |
+32,499
| New | +$603K |
|
30
Truist Financial
TFC
$60B
| $556K | 0.31% |
+15,047
| New | +$556K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.29% |
+1,436
| New | +$512K |
|
32
Walmart
WMT
$801B
| $479K | 0.27% |
+9,111
| New | +$479K |
|
33
Vanguard Mid-Cap ETF
VO
$87.3B
| $446K | 0.25% |
+1,918
| New | +$446K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.22% |
+974
| New | +$399K |
|
35
Lowe's Companies
LOW
$151B
| $374K | 0.21% |
+1,681
| New | +$374K |
|
36
Vanguard Total World Stock ETF
VT
$51.8B
| $352K | 0.2% |
+3,419
| New | +$352K |
|
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $320K | 0.18% |
+13,329
| New | +$320K |
|
38
Coca-Cola
KO
$292B
| $317K | 0.18% |
+5,378
| New | +$317K |
|
39
Salesforce
CRM
$239B
| $283K | 0.16% |
+1,076
| New | +$283K |
|
40
Eli Lilly
LLY
$652B
| $227K | 0.13% |
+390
| New | +$227K |
|
41
NVIDIA
NVDA
$4.07T
| $223K | 0.12% |
+4,500
| New | +$223K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $212K | 0.12% |
+4,460
| New | +$212K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $195K | 0.11% |
+4,735
| New | +$195K |
|
44
Exxon Mobil
XOM
$466B
| $188K | 0.1% |
+1,880
| New | +$188K |
|
45
Eaton
ETN
$136B
| $188K | 0.1% |
+780
| New | +$188K |
|
46
Procter & Gamble
PG
$375B
| $186K | 0.1% |
+1,272
| New | +$186K |
|
47
Tesla
TSLA
$1.13T
| $164K | 0.09% |
+660
| New | +$164K |
|
48
Warner Bros
WBD
$30B
| $163K | 0.09% |
+14,351
| New | +$163K |
|
49
Netflix
NFLX
$529B
| $161K | 0.09% |
+330
| New | +$161K |
|
50
United Bankshares
UBSI
$5.42B
| $149K | 0.08% |
+3,958
| New | +$149K |
|