BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+9.96%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
198
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $143K | 0.08% |
+403
| New | +$143K |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $140K | 0.08% |
+657
| New | +$140K |
|
53
Deere & Co
DE
$128B
| $131K | 0.07% |
+329
| New | +$131K |
|
54
DTE Energy
DTE
$28.3B
| $122K | 0.07% |
+1,104
| New | +$122K |
|
55
Abbott
ABT
$231B
| $117K | 0.07% |
+1,064
| New | +$117K |
|
56
Oracle
ORCL
$626B
| $112K | 0.06% |
+1,061
| New | +$112K |
|
57
Dominion Energy
D
$50.2B
| $106K | 0.06% |
+2,266
| New | +$106K |
|
58
Pfizer
PFE
$140B
| $97.6K | 0.05% |
+3,391
| New | +$97.6K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $96.4K | 0.05% |
+221
| New | +$96.4K |
|
60
PepsiCo
PEP
$201B
| $95.3K | 0.05% |
+561
| New | +$95.3K |
|
61
Altria Group
MO
$112B
| $89.8K | 0.05% |
+2,227
| New | +$89.8K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $89.4K | 0.05% |
+640
| New | +$89.4K |
|
63
SPDR Gold Trust
GLD
$110B
| $89.1K | 0.05% |
+466
| New | +$89.1K |
|
64
JB Hunt Transport Services
JBHT
$14.1B
| $86.1K | 0.05% |
+431
| New | +$86.1K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $85K | 0.05% |
+1,656
| New | +$85K |
|
66
Ford
F
$46.5B
| $81.6K | 0.05% |
+6,691
| New | +$81.6K |
|
67
Verizon
VZ
$186B
| $76.1K | 0.04% |
+2,018
| New | +$76.1K |
|
68
Cisco
CSCO
$269B
| $76K | 0.04% |
+1,505
| New | +$76K |
|
69
Valero Energy
VLO
$48.3B
| $75.6K | 0.04% |
+582
| New | +$75.6K |
|
70
Selective Insurance
SIGI
$4.93B
| $74.7K | 0.04% |
+751
| New | +$74.7K |
|
71
iShares US Technology ETF
IYW
$23.1B
| $74K | 0.04% |
+602
| New | +$74K |
|
72
UiPath
PATH
$5.81B
| $73.5K | 0.04% |
+2,959
| New | +$73.5K |
|
73
iShares Gold Trust
IAU
$52B
| $70.8K | 0.04% |
+1,815
| New | +$70.8K |
|
74
Enbridge
ENB
$105B
| $70.1K | 0.04% |
+1,946
| New | +$70.1K |
|
75
IBM
IBM
$230B
| $68.5K | 0.04% |
+419
| New | +$68.5K |
|