BFS

Burkett Financial Services Portfolio holdings

AUM $278M
This Quarter Return
-0.06%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$73M
Cap. Flow %
29.85%
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
80
Reduced
29
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$35.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.64M
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$1.48M
5
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$1.29M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$78.2K
2
JPM icon
JPMorgan Chase
JPM
$76.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$76.6K
4
JNJ icon
Johnson & Johnson
JNJ
$74K
5
VZ icon
Verizon
VZ
$42.8K

Sector Composition

1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$144K 0.06%
317
-169
-35% -$76.6K
CPST
52
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$143K 0.06%
5,635
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.77T
$140K 0.06%
741
-20
-3% -$3.78K
DTE icon
54
DTE Energy
DTE
$28.1B
$137K 0.06%
1,136
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.8B
$134K 0.05%
558
-29
-5% -$6.97K
DE icon
56
Deere & Co
DE
$126B
$131K 0.05%
309
-23
-7% -$9.73K
D icon
57
Dominion Energy
D
$50.2B
$128K 0.05%
2,383
+29
+1% +$1.56K
ABT icon
58
Abbott
ABT
$229B
$126K 0.05%
1,112
+6
+0.5% +$678
VOO icon
59
Vanguard S&P 500 ETF
VOO
$721B
$126K 0.05%
233
+6
+3% +$3.23K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$124K 0.05%
512
– –
CPSN
61
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.1M
$114K 0.05%
+4,506
New +$114K
MO icon
62
Altria Group
MO
$112B
$109K 0.04%
2,077
-302
-13% -$15.8K
URI icon
63
United Rentals
URI
$60.8B
$100K 0.04%
+142
New +$100K
IYW icon
64
iShares US Technology ETF
IYW
$22.8B
$96.3K 0.04%
604
– –
IBM icon
65
IBM
IBM
$226B
$95.3K 0.04%
433
+3
+0.7% +$660
IAU icon
66
iShares Gold Trust
IAU
$52.3B
$95.1K 0.04%
1,920
– –
CSCO icon
67
Cisco
CSCO
$268B
$91.9K 0.04%
1,553
+11
+0.7% +$651
XEL icon
68
Xcel Energy
XEL
$42.7B
$88.4K 0.04%
1,309
+229
+21% +$15.5K
DTM icon
69
DT Midstream
DTM
$10.6B
$78K 0.03%
785
– –
V icon
70
Visa
V
$677B
$74.4K 0.03%
235
– –
VLO icon
71
Valero Energy
VLO
$48B
$73.5K 0.03%
600
+6
+1% +$735
MSTR icon
72
Strategy Inc Common Stock Class A
MSTR
$93.5B
$72.4K 0.03%
+250
New +$72.4K
SIGI icon
73
Selective Insurance
SIGI
$4.79B
$70.2K 0.03%
751
– –
CVX icon
74
Chevron
CVX
$317B
$68.6K 0.03%
473
+4
+0.9% +$580
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.48B
$65.7K 0.03%
2,766
– –
1 2
3
4 5