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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$364K
3
+$355K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$236K

Top Sells

1
+$2.38M
2
+$1.4M
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

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
EELV icon
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$227K 0.08%
8,535
-817
CRM icon
52
Salesforce
CRM
$239B
$210K 0.07%
887
+2
CPST
53
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$193K 0.07%
7,237
+3,756
LLY icon
54
Eli Lilly
LLY
$951B
$188K 0.06%
247
-109
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.72T
$176K 0.06%
725
-58
MO icon
56
Altria Group
MO
$99.2B
$169K 0.06%
2,553
+398
PG icon
57
Procter & Gamble
PG
$339B
$168K 0.06%
1,092
-75
DTE icon
58
DTE Energy
DTE
$26.8B
$165K 0.06%
1,165
+10
D icon
59
Dominion Energy
D
$51.1B
$151K 0.05%
2,468
+27
ABT icon
60
Abbott
ABT
$223B
$151K 0.05%
1,127
+5
DE icon
61
Deere & Co
DE
$132B
$143K 0.05%
312
+1
IAU icon
62
iShares Gold Trust
IAU
$67.3B
$140K 0.05%
1,920
URI icon
63
United Rentals
URI
$51.6B
$137K 0.05%
143
GLD icon
64
SPDR Gold Trust
GLD
$145B
$133K 0.05%
374
-30
CPSU
65
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$132K 0.05%
4,938
IBM icon
66
IBM
IBM
$289B
$125K 0.04%
442
+3
IYW icon
67
iShares US Technology ETF
IYW
$20.7B
$118K 0.04%
605
+1
CSCO icon
68
Cisco
CSCO
$309B
$108K 0.04%
1,584
+10
VB icon
69
Vanguard Small-Cap ETF
VB
$69.6B
$108K 0.04%
425
+1
CPSN
70
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$106K 0.04%
3,980
VLO icon
71
Valero Energy
VLO
$51.2B
$105K 0.04%
614
+4
CPNJ
72
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$103K 0.04%
3,867
CPNS
73
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$101K 0.03%
+3,750
VOO icon
74
Vanguard S&P 500 ETF
VOO
$820B
$99.8K 0.03%
163
V icon
75
Visa
V
$669B
$97.1K 0.03%
285
+49
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3
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