BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.06%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.1%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
80
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$78.2K |
| 2 |
JPMorgan Chase
JPM
|
$76.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$76.6K |
| 4 |
Johnson & Johnson
JNJ
|
$74K |
| 5 |
Verizon
VZ
|
$42.8K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $822K | 0.34% |
18,693
-430
| -2% | -$18.9K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $810K | 0.33% |
31,073
+20,778
| +202% | +$542K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $771K | 0.32% |
7,597
-242
| -3% | -$24.6K |
|
|
29
JPMorgan Chase
JPM
$824B
| $751K | 0.31% |
3,132
-321
| -9% | -$76.9K |
|
30
NVIDIA
NVDA
$4.16T
| $705K | 0.29% |
5,250
+1,001
| +24% | +$134K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $702K | 0.29% |
27,165
+13,492
| +99% | +$349K |
|
32
Amgen
AMGN
$154B
| $520K | 0.21% |
1,993
-162
| -8% | -$42.2K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $493K | 0.2% |
1,865
-42
| -2% | -$11.1K |
|
34
Vanguard Total World Stock ETF
VT
$51.2B
| $468K | 0.19% |
3,984
+222
| +6% | +$26.1K |
|
|
35
Johnson & Johnson
JNJ
$429B
| $460K | 0.19% |
3,182
-512
| -14% | -$74K |
|
36
Tesla
TSLA
$1.06T
| $458K | 0.19% |
1,135
+750
| +195% | +$303K |
|
37
Lowe's Companies
LOW
$145B
| $414K | 0.17% |
1,676
-43
| -3% | -$10.6K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $410K | 0.17% |
803
+3
| +0.4% | +$1.53K |
|
39
Coca-Cola
KO
$297B
| $347K | 0.14% |
5,572
+221
| +4% | +$13.8K |
|
40
Salesforce
CRM
$242B
| $295K | 0.12% |
883
-96
| -10% | -$32.1K |
|
41
Netflix
NFLX
$516B
| $287K | 0.12% |
322
-7
| -2% | -$6.24K |
|
42
Eli Lilly
LLY
$659B
| $276K | 0.11% |
357
-11
| -3% | -$8.5K |
|
43
Eaton
ETN
$134B
| $249K | 0.1% |
750
| – | – |
|
44
Oracle
ORCL
$633B
| $221K | 0.09% |
1,328
+256
| +24% | +$42.7K |
|
|
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $219K | 0.09% |
9,356
-3,342
| -26% | -$78.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $215K | 0.09% |
4,885
+113
| +2% | +$4.98K |
|
47
Exxon Mobil
XOM
$489B
| $212K | 0.09% |
1,968
+73
| +4% | +$7.85K |
|
48
Procter & Gamble
PG
$370B
| $193K | 0.08% |
1,152
+6
| +0.5% | +$1.01K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $192K | 0.08% |
328
| – | – |
|
50
Warner Bros
WBD
$28.8B
| $144K | 0.06% |
13,651
| – | – |
|