BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+7.66%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$887K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$411K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 2 |
Truist Financial
TFC
|
+$550K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$382K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $134K | 0.07% |
1,065
+4
| +0.4% | +$503 |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $127K | 0.07% |
840
+200
| +31% | +$30.2K |
|
53
DTE Energy
DTE
$28.4B
| $125K | 0.06% |
1,115
+11
| +1% | +$1.23K |
|
54
Tesla
TSLA
$1.28T
| $124K | 0.06% |
705
+45
| +7% | +$7.91K |
|
55
Abbott
ABT
$233B
| $122K | 0.06% |
1,069
+5
| +0.5% | +$569 |
|
56
Warner Bros
WBD
$46.7B
| $119K | 0.06% |
13,651
-700
| -5% | -$6.11K |
|
57
Dominion Energy
D
$51.2B
| $113K | 0.06% |
2,297
+31
| +1% | +$1.53K |
|
58
Vanguard S&P 500 ETF
VOO
$740B
| $109K | 0.06% |
227
+6
| +3% | +$2.89K |
|
59
Valero Energy
VLO
$48.7B
| $100K | 0.05% |
586
+4
| +0.7% | +$683 |
|
60
Altria Group
MO
$112B
| $99.4K | 0.05% |
2,279
+52
| +2% | +$2.27K |
|
61
PepsiCo
PEP
$197B
| $98.9K | 0.05% |
565
+4
| +0.7% | +$700 |
|
62
SPDR Gold Trust
GLD
$115B
| $95.9K | 0.05% |
466
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94B
| $90.9K | 0.05% |
1,676
+20
| +1% | +$1.08K |
|
64
JB Hunt Transport Services
JBHT
$13.4B
| $86K | 0.04% |
432
+1
| +0.2% | +$199 |
|
65
Verizon
VZ
$185B
| $86K | 0.04% |
2,050
+32
| +2% | +$1.34K |
|
66
Selective Insurance
SIGI
$4.81B
| $81.9K | 0.04% |
751
| – | – |
|
67
iShares US Technology ETF
IYW
$24B
| $81.4K | 0.04% |
603
+1
| +0.2% | +$135 |
|
68
IBM
IBM
$236B
| $80.7K | 0.04% |
423
+4
| +1% | +$763 |
|
69
iShares Gold Trust
IAU
$53.5B
| $76.2K | 0.04% |
1,815
| – | – |
|
70
Cisco
CSCO
$263B
| $75.7K | 0.04% |
1,516
+11
| +0.7% | +$549 |
|
71
Chevron
CVX
$317B
| $72.3K | 0.04% |
459
+5
| +1% | +$788 |
|
72
Enbridge
ENB
$107B
| $70.4K | 0.04% |
1,946
| – | – |
|
73
UiPath
PATH
$6.1B
| $67.1K | 0.03% |
2,959
| – | – |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $65.5K | 0.03% |
1,034
| – | – |
|
75
Visa
V
$659B
| $65.3K | 0.03% |
234
| – | – |
|