BFS
Burkett Financial Services Portfolio holdings
AUM $278M
1-Year Return
12.34%
This Quarter Return
-1.04%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$862K
(+0.35%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$185K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $771K | 0.31% |
29,003
-2,070
| -7% | -$55K |
|
27
Bank of America
BAC
$375B
| $770K | 0.31% |
18,440
-253
| -1% | -$10.6K |
|
28
Vanguard Growth ETF
VUG
$193B
| $755K | 0.31% |
2,036
-90
| -4% | -$33.4K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$65.8B
| $626K | 0.26% |
6,745
-852
| -11% | -$79.1K |
|
30
Amgen
AMGN
$147B
| $619K | 0.25% |
1,988
-5
| -0.3% | -$1.56K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $609K | 0.25% |
26,003
-1,162
| -4% | -$27.2K |
|
32
NVIDIA
NVDA
$4.26T
| $583K | 0.24% |
5,380
+130
| +2% | +$14.1K |
|
33
Vanguard Total World Stock ETF
VT
$53.9B
| $581K | 0.24% |
5,009
+1,025
| +26% | +$119K |
|
34
Johnson & Johnson
JNJ
$425B
| $514K | 0.21% |
3,101
-81
| -3% | -$13.4K |
|
35
Vanguard Mid-Cap ETF
VO
$87.8B
| $474K | 0.19% |
1,831
-34
| -2% | -$8.8K |
|
36
Coca-Cola
KO
$285B
| $399K | 0.16% |
5,572
| – | – |
|
37
Lowe's Companies
LOW
$152B
| $393K | 0.16% |
1,684
+8
| +0.5% | +$1.87K |
|
38
Invesco QQQ Trust
QQQ
$374B
| $376K | 0.15% |
803
| – | – |
|
39
Netflix
NFLX
$510B
| $300K | 0.12% |
322
| – | – |
|
40
Eli Lilly
LLY
$686B
| $296K | 0.12% |
358
+1
| +0.3% | +$825 |
|
41
Tesla
TSLA
$1.36T
| $294K | 0.12% |
1,135
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $290K | 0.12% |
544
+227
| +72% | +$121K |
|
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $251K | 0.1% |
10,328
+972
| +10% | +$23.6K |
|
44
Salesforce
CRM
$228B
| $237K | 0.1% |
884
+1
| +0.1% | +$268 |
|
45
Exxon Mobil
XOM
$489B
| $236K | 0.1% |
1,985
+17
| +0.9% | +$2.02K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $221K | 0.09% |
4,890
+5
| +0.1% | +$226 |
|
47
Procter & Gamble
PG
$370B
| $198K | 0.08% |
1,159
+7
| +0.6% | +$1.19K |
|
48
Eaton
ETN
$145B
| $190K | 0.08% |
700
-50
| -7% | -$13.6K |
|
49
Meta Platforms (Facebook)
META
$1.96T
| $189K | 0.08% |
328
| – | – |
|
50
Oracle
ORCL
$871B
| $186K | 0.08% |
1,331
+3
| +0.2% | +$420 |
|