BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+7.66%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$887K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$411K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 2 |
Truist Financial
TFC
|
+$550K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$382K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $709K | 0.37% |
28,802
-976
| -3% | -$24K |
|
27
Schwab US Broad Market ETF
SCHB
$36.8B
| $679K | 0.35% |
33,363
+864
| +3% | +$17.6K |
|
28
Amgen
AMGN
$149B
| $601K | 0.31% |
2,114
+18
| +0.9% | +$5.12K |
|
29
Johnson & Johnson
JNJ
$429B
| $598K | 0.31% |
3,781
-122
| -3% | -$19.3K |
|
30
Walmart
WMT
$825B
| $563K | 0.29% |
9,354
+243
| +3% | +$14.6K |
|
31
Vanguard Mid-Cap ETF
VO
$88B
| $481K | 0.25% |
1,925
+7
| +0.4% | +$1.75K |
|
32
Lowe's Companies
LOW
$152B
| $430K | 0.22% |
1,690
+9
| +0.5% | +$2.29K |
|
33
Vanguard Total World Stock ETF
VT
$52.7B
| $419K | 0.22% |
3,795
+376
| +11% | +$41.5K |
|
34
Invesco QQQ Trust
QQQ
$373B
| $354K | 0.18% |
798
-176
| -18% | -$78.1K |
|
35
NVIDIA
NVDA
$4.33T
| $353K | 0.18% |
3,900
-600
| -13% | -$54.3K |
|
36
Coca-Cola
KO
$288B
| $329K | 0.17% |
5,378
| – | – |
|
37
Eli Lilly
LLY
$677B
| $316K | 0.16% |
406
+16
| +4% | +$12.4K |
|
38
Salesforce
CRM
$231B
| $309K | 0.16% |
1,026
-50
| -5% | -$15.1K |
|
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $304K | 0.16% |
12,733
-596
| -4% | -$14.2K |
|
40
Eaton
ETN
$142B
| $244K | 0.13% |
780
| – | – |
|
41
Procter & Gamble
PG
$370B
| $221K | 0.11% |
1,359
+87
| +7% | +$14.1K |
|
42
Exxon Mobil
XOM
$478B
| $219K | 0.11% |
1,885
+5
| +0.3% | +$581 |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $215K | 0.11% |
511
-925
| -64% | -$389K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $203K | 0.1% |
4,282
-178
| -4% | -$8.44K |
|
45
Netflix
NFLX
$505B
| $200K | 0.1% |
330
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $198K | 0.1% |
4,739
+4
| +0.1% | +$167 |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $159K | 0.08% |
328
-75
| -19% | -$36.5K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $154K | 0.08% |
672
+15
| +2% | +$3.43K |
|
49
United Bankshares
UBSI
$5.3B
| $143K | 0.07% |
3,987
+29
| +0.7% | +$1.04K |
|
50
Deere & Co
DE
$127B
| $135K | 0.07% |
330
+1
| +0.3% | +$410 |
|