BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.77%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$264K |
| 3 |
Tesla
TSLA
|
$83.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$77.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$52.7K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.85% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $759K | 0.31% |
19,123
+477
| +3% | +$18.9K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$62.3B
| $751K | 0.31% |
7,839
-2,760
| -26% | -$264K |
|
28
JPMorgan Chase
JPM
$819B
| $728K | 0.3% |
3,453
-172
| -5% | -$36.3K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $704K | 0.29% |
13,673
-517
| -4% | -$26.6K |
|
30
Amgen
AMGN
$155B
| $694K | 0.29% |
2,155
+26
| +1% | +$8.38K |
|
31
Johnson & Johnson
JNJ
$429B
| $599K | 0.25% |
3,694
-118
| -3% | -$19.1K |
|
32
NVIDIA
NVDA
$4.16T
| $516K | 0.21% |
4,249
+20
| +0.5% | +$2.43K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $503K | 0.21% |
1,907
+14
| +0.7% | +$3.69K |
|
34
Lowe's Companies
LOW
$145B
| $466K | 0.19% |
1,719
+31
| +2% | +$8.4K |
|
|
35
Vanguard Total World Stock ETF
VT
$51.2B
| $450K | 0.19% |
3,762
-650
| -15% | -$77.8K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $391K | 0.16% |
800
+1
| +0.1% | +$488 |
|
37
Coca-Cola
KO
$296B
| $385K | 0.16% |
5,351
+41
| +0.8% | +$2.95K |
|
38
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $331K | 0.14% |
12,698
-397
| -3% | -$10.4K |
|
39
Eli Lilly
LLY
$654B
| $326K | 0.13% |
368
+1
| +0.3% | +$885 |
|
40
Salesforce
CRM
$242B
| $268K | 0.11% |
979
+2
| +0.2% | +$547 |
|
41
Eaton
ETN
$134B
| $248K | 0.1% |
750
-30
| -4% | -$9.94K |
|
42
Netflix
NFLX
$513B
| $233K | 0.1% |
329
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $228K | 0.09% |
4,772
+14
| +0.3% | +$670 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.09% |
486
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $222K | 0.09% |
1,895
+5
| +0.3% | +$586 |
|
46
Procter & Gamble
PG
$370B
| $198K | 0.08% |
1,146
+21
| +2% | +$3.64K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $188K | 0.08% |
328
| – | – |
|
48
Oracle
ORCL
$628B
| $183K | 0.08% |
1,072
+3
| +0.3% | +$511 |
|
49
DTE Energy
DTE
$28.3B
| $146K | 0.06% |
1,136
+10
| +0.9% | +$1.28K |
|
|
CPST
50
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.5M
| $141K | 0.06% |
+5,635
| New | +$141K |
|