BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+1.73%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$914K
(+0.47%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$454K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$174K |
| 4 |
United Bankshares
UBSI
|
$117K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$105K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $124K | 0.06% |
331
+1
| +0.3% | +$374 |
|
52
Dominion Energy
D
$50.2B
| $114K | 0.06% |
2,327
+30
| +1% | +$1.47K |
|
53
Abbott
ABT
$231B
| $112K | 0.06% |
1,075
+6
| +0.6% | +$623 |
|
54
SPDR Gold Trust
GLD
$110B
| $110K | 0.06% |
512
+46
| +10% | +$9.89K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $110K | 0.06% |
220
-7
| -3% | -$3.5K |
|
56
Altria Group
MO
$112B
| $106K | 0.05% |
2,330
+51
| +2% | +$2.32K |
|
57
Warner Bros
WBD
$29.1B
| $102K | 0.05% |
13,651
| – | – |
|
58
Valero Energy
VLO
$48.3B
| $92.5K | 0.05% |
590
+4
| +0.7% | +$627 |
|
59
iShares US Technology ETF
IYW
$23.1B
| $90.8K | 0.05% |
603
| – | – |
|
60
PepsiCo
PEP
$201B
| $86.4K | 0.04% |
524
-41
| -7% | -$6.76K |
|
61
iShares Gold Trust
IAU
$52B
| $79.7K | 0.04% |
1,815
| – | – |
|
62
IBM
IBM
$230B
| $73.8K | 0.04% |
427
+4
| +0.9% | +$691 |
|
63
Cisco
CSCO
$269B
| $72.6K | 0.04% |
1,529
+13
| +0.9% | +$617 |
|
64
Chevron
CVX
$318B
| $72.5K | 0.04% |
463
+4
| +0.9% | +$626 |
|
65
Selective Insurance
SIGI
$4.93B
| $70.4K | 0.04% |
751
| – | – |
|
66
Enbridge
ENB
$105B
| $69.3K | 0.04% |
1,946
| – | – |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $64.7K | 0.03% |
1,049
+15
| +1% | +$925 |
|
68
Visa
V
$681B
| $61.5K | 0.03% |
234
| – | – |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $61K | 0.03% |
2,766
| – | – |
|
70
Verizon
VZ
$186B
| $60.7K | 0.03% |
1,471
-579
| -28% | -$23.9K |
|
71
Pfizer
PFE
$140B
| $58.9K | 0.03% |
2,106
+31
| +1% | +$867 |
|
72
Xcel Energy
XEL
$42.7B
| $57.1K | 0.03% |
1,069
+10
| +0.9% | +$534 |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $56.1K | 0.03% |
495
+2
| +0.4% | +$227 |
|
74
Edwards Lifesciences
EW
$47.5B
| $55.4K | 0.03% |
600
| – | – |
|
75
DT Midstream
DTM
$10.7B
| $55.2K | 0.03% |
777
+9
| +1% | +$639 |
|