BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$931B
$929K 0.33%
9,500
+14
JPM icon
27
JPMorgan Chase
JPM
$871B
$909K 0.33%
3,135
-33
BAC icon
28
Bank of America
BAC
$404B
$876K 0.32%
18,520
+80
NVDA icon
29
NVIDIA
NVDA
$4.28T
$861K 0.31%
5,450
+70
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$807K 0.29%
29,156
+153
VUG icon
31
Vanguard Growth ETF
VUG
$200B
$791K 0.28%
1,804
-232
VT icon
32
Vanguard Total World Stock ETF
VT
$58.6B
$710K 0.26%
5,525
+516
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$634K 0.23%
25,057
-946
AMGN icon
34
Amgen
AMGN
$175B
$548K 0.2%
1,964
-24
VO icon
35
Vanguard Mid-Cap ETF
VO
$90.5B
$512K 0.18%
1,831
JNJ icon
36
Johnson & Johnson
JNJ
$516B
$469K 0.17%
3,073
-28
QQQ icon
37
Invesco QQQ Trust
QQQ
$402B
$443K 0.16%
804
+1
NFLX icon
38
Netflix
NFLX
$398B
$419K 0.15%
3,130
-90
KO icon
39
Coca-Cola
KO
$305B
$397K 0.14%
5,612
+40
LOW icon
40
Lowe's Companies
LOW
$140B
$375K 0.14%
1,692
+8
TSLA icon
41
Tesla
TSLA
$1.58T
$368K 0.13%
1,160
+25
CPRY
42
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56.3M
$300K 0.11%
11,971
+5,161
ORCL icon
43
Oracle
ORCL
$531B
$292K 0.11%
1,336
+5
LLY icon
44
Eli Lilly
LLY
$951B
$278K 0.1%
356
-2
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.1%
544
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$244K 0.09%
9,352
-976
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$243K 0.09%
329
+1
CRM icon
48
Salesforce
CRM
$239B
$241K 0.09%
885
+1
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$240K 0.09%
4,844
-46
ETN icon
50
Eaton
ETN
$129B
$237K 0.09%
665
-35
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