BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Return 12.34%
This Quarter Return
+7.39%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$17.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.08%
Holding
266
New
10
Increased
86
Reduced
37
Closed
41

Top Buys

1
LOAR icon
Loar Holdings
LOAR
+$10.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
3
VUG icon
Vanguard Growth ETF
VUG
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$216K 0.08%
2,004
+19
+1% +$2.05K
PG icon
52
Procter & Gamble
PG
$367B
$186K 0.07%
1,167
+8
+0.7% +$1.28K
DE icon
53
Deere & Co
DE
$127B
$158K 0.06%
311
+1
+0.3% +$508
WBD icon
54
Warner Bros
WBD
$48.2B
$156K 0.06%
13,651
– –
DTE icon
55
DTE Energy
DTE
$28.3B
$153K 0.06%
1,155
+9
+0.8% +$1.19K
ABT icon
56
Abbott
ABT
$229B
$153K 0.05%
1,122
+5
+0.4% +$680
D icon
57
Dominion Energy
D
$51.7B
$138K 0.05%
2,441
+29
+1% +$1.64K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.04T
$138K 0.05%
783
-12
-2% -$2.11K
CPSU
59
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
$130K 0.05%
+4,938
New +$130K
IBM icon
60
IBM
IBM
$239B
$129K 0.05%
439
+3
+0.7% +$884
MO icon
61
Altria Group
MO
$109B
$126K 0.05%
2,155
+36
+2% +$2.11K
GLD icon
62
SPDR Gold Trust
GLD
$116B
$123K 0.04%
404
-62
-13% -$18.9K
IAU icon
63
iShares Gold Trust
IAU
$54.1B
$120K 0.04%
1,920
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$109K 0.04%
2,245
+104
+5% +$5.06K
CSCO icon
65
Cisco
CSCO
$265B
$109K 0.04%
1,574
+11
+0.7% +$763
URI icon
66
United Rentals
URI
$61B
$108K 0.04%
143
– –
IYW icon
67
iShares US Technology ETF
IYW
$24.2B
$105K 0.04%
604
– –
CPSN
68
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
$104K 0.04%
3,980
– –
CPNJ
69
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
$101K 0.04%
+3,867
New +$101K
MSTR icon
70
Strategy Inc Common Stock Class A
MSTR
$92.9B
$101K 0.04%
250
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$67.3B
$100K 0.04%
424
-148
-26% -$35.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$743B
$92.6K 0.03%
163
-79
-33% -$44.9K
CPST
73
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.7M
$90.9K 0.03%
3,481
-964
-22% -$25.2K
XEL icon
74
Xcel Energy
XEL
$43.2B
$90.6K 0.03%
1,330
+11
+0.8% +$749
DTM icon
75
DT Midstream
DTM
$10.8B
$87.6K 0.03%
797
+7
+0.9% +$769
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3
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