BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$363K
3
+$344K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$326K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

Top Sells

1
+$2.37M
2
+$1.34M
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.34%
5,309
-141
27
$976K 0.34%
9,473
-27
28
$955K 0.33%
18,514
-6
29
$898K 0.31%
2,848
-287
30
$821K 0.28%
28,209
-947
31
$809K 0.28%
1,688
-116
32
$790K 0.27%
5,734
+209
33
$664K 0.23%
23,804
-1,253
34
$570K 0.2%
2,021
+57
35
$548K 0.19%
2,180
+488
36
$540K 0.19%
1,838
+7
37
$533K 0.18%
2,876
-197
38
$505K 0.17%
1,135
-25
39
$490K 0.17%
817
+13
40
$474K 0.16%
9,703
+7,458
41
$377K 0.13%
1,339
+3
42
$375K 0.13%
3,130
43
$375K 0.13%
5,652
+40
44
$310K 0.11%
11,907
-64
45
$307K 0.11%
15,708
+2,057
46
$291K 0.1%
579
+35
47
$262K 0.09%
4,828
-16
48
$245K 0.08%
654
-11
49
$242K 0.08%
329
50
$228K 0.08%
2,021
+17
1
2
3 4 5