BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14B
$771K 0.31%
29,003
-2,070
BAC icon
27
Bank of America
BAC
$392B
$770K 0.31%
18,440
-253
VUG icon
28
Vanguard Growth ETF
VUG
$203B
$755K 0.31%
2,036
-90
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$68.2B
$626K 0.26%
6,745
-852
AMGN icon
30
Amgen
AMGN
$161B
$619K 0.25%
1,988
-5
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$609K 0.25%
26,003
-1,162
NVDA icon
32
NVIDIA
NVDA
$4.93T
$583K 0.24%
5,380
+130
VT icon
33
Vanguard Total World Stock ETF
VT
$55.2B
$581K 0.24%
5,009
+1,025
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$514K 0.21%
3,101
-81
VO icon
35
Vanguard Mid-Cap ETF
VO
$88B
$474K 0.19%
1,831
-34
KO icon
36
Coca-Cola
KO
$296B
$399K 0.16%
5,572
LOW icon
37
Lowe's Companies
LOW
$134B
$393K 0.16%
1,684
+8
QQQ icon
38
Invesco QQQ Trust
QQQ
$400B
$376K 0.15%
803
NFLX icon
39
Netflix
NFLX
$474B
$300K 0.12%
322
LLY icon
40
Eli Lilly
LLY
$774B
$296K 0.12%
358
+1
TSLA icon
41
Tesla
TSLA
$1.52T
$294K 0.12%
1,135
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$290K 0.12%
544
+227
EELV icon
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$251K 0.1%
10,328
+972
CRM icon
44
Salesforce
CRM
$248B
$237K 0.1%
884
+1
XOM icon
45
Exxon Mobil
XOM
$488B
$236K 0.1%
1,985
+17
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$221K 0.09%
4,890
+5
PG icon
47
Procter & Gamble
PG
$351B
$198K 0.08%
1,159
+7
ETN icon
48
Eaton
ETN
$149B
$190K 0.08%
700
-50
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$189K 0.08%
328
ORCL icon
50
Oracle
ORCL
$749B
$186K 0.08%
1,331
+3
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