BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$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
+$1.12M
2
+$185K
3
+$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 Change
in Stake 		Capital Flow
CPRY
51
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.4M
$167K 0.07%
+6,810
DTE icon
52
DTE Energy
DTE
$28.1B
$158K 0.06%
1,146
+10
ABT icon
53
Abbott
ABT
$215B
$148K 0.06%
1,117
+5
WBD icon
54
Warner Bros
WBD
$55.6B
$146K 0.06%
13,651
DE icon
55
Deere & Co
DE
$125B
$145K 0.06%
310
+1
D icon
56
Dominion Energy
D
$50.1B
$135K 0.06%
2,412
+29
GLD icon
57
SPDR Gold Trust
GLD
$128B
$134K 0.05%
466
-46
MO icon
58
Altria Group
MO
$94.6B
$127K 0.05%
2,119
+42
VB icon
59
Vanguard Small-Cap ETF
VB
$67.4B
$127K 0.05%
572
+14
VOO icon
60
Vanguard S&P 500 ETF
VOO
$777B
$124K 0.05%
242
+9
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.39T
$123K 0.05%
795
+54
IAU icon
62
iShares Gold Trust
IAU
$60.9B
$113K 0.05%
1,920
CPST
63
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$112K 0.05%
4,445
-1,190
IBM icon
64
IBM
IBM
$287B
$108K 0.04%
436
+3
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$104K 0.04%
2,141
+1,147
CPSN
66
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
$100K 0.04%
3,980
-526
CSCO icon
67
Cisco
CSCO
$288B
$96.4K 0.04%
1,563
+10
XEL icon
68
Xcel Energy
XEL
$48B
$93.4K 0.04%
1,319
+10
URI icon
69
United Rentals
URI
$55.4B
$89.3K 0.04%
143
+1
IYW icon
70
iShares US Technology ETF
IYW
$23.3B
$84.8K 0.03%
604
CPSR
71
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$82.9K 0.03%
+3,516
V icon
72
Visa
V
$659B
$82.6K 0.03%
236
+1
CVX icon
73
Chevron
CVX
$318B
$80K 0.03%
478
+5
VLO icon
74
Valero Energy
VLO
$51.7B
$79.9K 0.03%
605
+5
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$78.6K 0.03%
2,766
1 2
3
4 5