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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
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

1
+$528K
2
+$438K
3
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$530B
$198K 0.07%
1,345
+4
CPST
52
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$194K 0.07%
7,200
-37
META icon
53
Meta Platforms (Facebook)
META
$1.44T
$189K 0.06%
329
DE icon
54
Deere & Co
DE
$156B
$172K 0.06%
305
+1
DTE icon
55
DTE Energy
DTE
$30.7B
$170K 0.06%
1,164
PG icon
56
Procter & Gamble
PG
$348B
$160K 0.05%
1,107
+8
VLO icon
57
Valero Energy
VLO
$76.8B
$154K 0.05%
621
+3
GLD icon
58
SPDR Gold Trust
GLD
$139B
$153K 0.05%
356
IAU icon
59
iShares Gold Trust
IAU
$65.4B
$153K 0.05%
1,730
-190
CRM icon
60
Salesforce
CRM
$136B
$150K 0.05%
804
-43
MO icon
61
Altria Group
MO
$120B
$146K 0.05%
2,206
+40
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$136K 0.05%
4,839
-3,031
CVX icon
63
Chevron
CVX
$373B
$127K 0.04%
611
+102
CSCO icon
64
Cisco
CSCO
$477B
$124K 0.04%
1,601
+9
ABT icon
65
Abbott
ABT
$154B
$121K 0.04%
1,179
+7
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$119K 0.04%
2,491
IYW icon
67
iShares US Technology ETF
IYW
$24.3B
$110K 0.04%
605
+1
IBM icon
68
IBM
IBM
$256B
$108K 0.04%
446
+3
DTM icon
69
DT Midstream
DTM
$14.5B
$108K 0.04%
802
CPSN
70
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$107K 0.04%
3,980
URI icon
71
United Rentals
URI
$67.3B
$105K 0.04%
143
CPNS
72
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$102K 0.03%
3,750
CPRO
73
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$97.1K 0.03%
3,575
CAT icon
74
Caterpillar
CAT
$419B
$92.3K 0.03%
130
+25
V icon
75
Visa
V
$613B
$91.8K 0.03%
303
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3
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