BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.14M
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

1
+$2.02M
2
+$667K
3
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
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
$425M
$216K 0.07%
7,870
-665
CPRY
52
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.5M
$214K 0.07%
7,922
-3,985
ETN icon
53
Eaton
ETN
$138B
$207K 0.07%
650
-4
D icon
54
Dominion Energy
D
$55.5B
$198K 0.07%
3,375
+907
CPST
55
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$196K 0.07%
7,237
PG icon
56
Procter & Gamble
PG
$350B
$158K 0.05%
1,099
+7
IAU icon
57
iShares Gold Trust
IAU
$80.4B
$156K 0.05%
1,920
DTE icon
58
DTE Energy
DTE
$31.1B
$150K 0.05%
1,164
-1
ABT icon
59
Abbott
ABT
$188B
$147K 0.05%
1,172
+45
DE icon
60
Deere & Co
DE
$156B
$142K 0.05%
304
-8
GLD icon
61
SPDR Gold Trust
GLD
$173B
$141K 0.05%
356
-18
IBM icon
62
IBM
IBM
$231B
$132K 0.04%
443
+1
MO icon
63
Altria Group
MO
$114B
$125K 0.04%
2,166
-387
CSCO icon
64
Cisco
CSCO
$309B
$123K 0.04%
1,592
+8
IYW icon
65
iShares US Technology ETF
IYW
$18.7B
$121K 0.04%
604
-1
URI icon
66
United Rentals
URI
$46.4B
$116K 0.04%
143
CPSU
67
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$116K 0.04%
4,266
-672
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$114K 0.04%
2,491
CPSN
69
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$107K 0.04%
3,980
V icon
70
Visa
V
$591B
$106K 0.04%
303
+18
CPNS
71
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$102K 0.03%
3,750
VLO icon
72
Valero Energy
VLO
$69B
$101K 0.03%
618
+4
CPRO
73
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.8M
$96.4K 0.03%
+3,575
DTM icon
74
DT Midstream
DTM
$14B
$96.1K 0.03%
802
-1
CPNJ
75
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$94.3K 0.03%
3,492
-375
1 2
3
4 5