BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+1.73%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$914K
(+0.47%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$454K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$174K |
| 4 |
United Bankshares
UBSI
|
$117K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$105K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $673K | 0.35% |
28,380
-422
| -1% | -$10K |
|
27
Amgen
AMGN
$151B
| $665K | 0.34% |
2,129
+15
| +0.7% | +$4.69K |
|
28
Walmart
WMT
$805B
| $638K | 0.33% |
9,417
+63
| +0.7% | +$4.27K |
|
29
Johnson & Johnson
JNJ
$431B
| $557K | 0.29% |
3,812
+31
| +0.8% | +$4.53K |
|
30
NVIDIA
NVDA
$4.18T
| $522K | 0.27% |
4,229
+329
| +8% | +$40.6K |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $497K | 0.26% |
4,412
+617
| +16% | +$69.5K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $458K | 0.24% |
1,893
-32
| -2% | -$7.75K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $383K | 0.2% |
799
+1
| +0.1% | +$479 |
|
34
Lowe's Companies
LOW
$148B
| $372K | 0.19% |
1,688
-2
| -0.1% | -$441 |
|
35
Coca-Cola
KO
$294B
| $338K | 0.17% |
5,310
-68
| -1% | -$4.33K |
|
36
Eli Lilly
LLY
$666B
| $333K | 0.17% |
367
-39
| -10% | -$35.4K |
|
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $309K | 0.16% |
13,095
+362
| +3% | +$8.53K |
|
38
Salesforce
CRM
$233B
| $251K | 0.13% |
977
-49
| -5% | -$12.6K |
|
39
Eaton
ETN
$136B
| $244K | 0.13% |
780
| – | – |
|
40
Netflix
NFLX
$534B
| $222K | 0.11% |
329
-1
| -0.3% | -$675 |
|
41
Exxon Mobil
XOM
$479B
| $218K | 0.11% |
1,890
+5
| +0.3% | +$575 |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $208K | 0.11% |
4,758
+19
| +0.4% | +$831 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198K | 0.1% |
486
-25
| -5% | -$10.2K |
|
44
Procter & Gamble
PG
$373B
| $186K | 0.1% |
1,125
-234
| -17% | -$38.6K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $165K | 0.08% |
328
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $153K | 0.08% |
841
+1
| +0.1% | +$182 |
|
47
Oracle
ORCL
$626B
| $151K | 0.08% |
1,069
+4
| +0.4% | +$565 |
|
48
Tesla
TSLA
$1.09T
| $140K | 0.07% |
705
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $127K | 0.07% |
581
-91
| -14% | -$19.8K |
|
50
DTE Energy
DTE
$28.3B
| $125K | 0.06% |
1,126
+11
| +1% | +$1.22K |
|