BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Return 12.34%
This Quarter Return
-1.04%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$862K
Cap. Flow
+$4.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
24
Closed
7

Top Buys

1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$185K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRY
51
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.6M
$167K 0.07%
+6,810
New +$167K
DTE icon
52
DTE Energy
DTE
$27.8B
$158K 0.06%
1,146
+10
+0.9% +$1.38K
ABT icon
53
Abbott
ABT
$231B
$148K 0.06%
1,117
+5
+0.4% +$663
WBD icon
54
Warner Bros
WBD
$45.2B
$146K 0.06%
13,651
– –
DE icon
55
Deere & Co
DE
$127B
$145K 0.06%
310
+1
+0.3% +$469
D icon
56
Dominion Energy
D
$50.7B
$135K 0.06%
2,412
+29
+1% +$1.63K
GLD icon
57
SPDR Gold Trust
GLD
$116B
$134K 0.05%
466
-46
-9% -$13.3K
MO icon
58
Altria Group
MO
$109B
$127K 0.05%
2,119
+42
+2% +$2.52K
VB icon
59
Vanguard Small-Cap ETF
VB
$67.5B
$127K 0.05%
572
+14
+3% +$3.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$752B
$124K 0.05%
242
+9
+4% +$4.62K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.04T
$123K 0.05%
795
+54
+7% +$8.35K
IAU icon
62
iShares Gold Trust
IAU
$54.9B
$113K 0.05%
1,920
– –
CPST
63
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.3M
$112K 0.05%
4,445
-1,190
-21% -$30K
IBM icon
64
IBM
IBM
$240B
$108K 0.04%
436
+3
+0.7% +$746
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$104K 0.04%
2,141
+1,147
+115% +$55.5K
CPSN
66
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.6M
$100K 0.04%
3,980
-526
-12% -$13.3K
CSCO icon
67
Cisco
CSCO
$265B
$96.4K 0.04%
1,563
+10
+0.6% +$617
XEL icon
68
Xcel Energy
XEL
$42.6B
$93.4K 0.04%
1,319
+10
+0.8% +$708
URI icon
69
United Rentals
URI
$61.7B
$89.3K 0.04%
143
+1
+0.7% +$625
IYW icon
70
iShares US Technology ETF
IYW
$24B
$84.8K 0.03%
604
– –
CPSR
71
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$82.9K 0.03%
+3,516
New +$82.9K
V icon
72
Visa
V
$660B
$82.6K 0.03%
236
+1
+0.4% +$350
CVX icon
73
Chevron
CVX
$321B
$80K 0.03%
478
+5
+1% +$837
VLO icon
74
Valero Energy
VLO
$50.5B
$79.9K 0.03%
605
+5
+0.8% +$660
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$78.6K 0.03%
2,766
– –
1 2
3
4 5