BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$497B
$216K 0.08%
2,004
+19
PG icon
52
Procter & Gamble
PG
$339B
$186K 0.07%
1,167
+8
DE icon
53
Deere & Co
DE
$132B
$158K 0.06%
311
+1
WBD icon
54
Warner Bros
WBD
$73.6B
$156K 0.06%
13,651
DTE icon
55
DTE Energy
DTE
$26.8B
$153K 0.06%
1,155
+9
ABT icon
56
Abbott
ABT
$223B
$153K 0.05%
1,122
+5
D icon
57
Dominion Energy
D
$51.1B
$138K 0.05%
2,441
+29
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.72T
$138K 0.05%
783
-12
CPSU
59
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$130K 0.05%
+4,938
IBM icon
60
IBM
IBM
$289B
$129K 0.05%
439
+3
MO icon
61
Altria Group
MO
$99.2B
$126K 0.05%
2,155
+36
GLD icon
62
SPDR Gold Trust
GLD
$145B
$123K 0.04%
404
-62
IAU icon
63
iShares Gold Trust
IAU
$67.3B
$120K 0.04%
1,920
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$109K 0.04%
2,245
+104
CSCO icon
65
Cisco
CSCO
$309B
$109K 0.04%
1,574
+11
URI icon
66
United Rentals
URI
$51.6B
$108K 0.04%
143
IYW icon
67
iShares US Technology ETF
IYW
$20.7B
$105K 0.04%
604
CPSN
68
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$104K 0.04%
3,980
CPNJ
69
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$101K 0.04%
+3,867
MSTR icon
70
Strategy Inc
MSTR
$46.6B
$101K 0.04%
250
VB icon
71
Vanguard Small-Cap ETF
VB
$69.6B
$100K 0.04%
424
-148
VOO icon
72
Vanguard S&P 500 ETF
VOO
$820B
$92.6K 0.03%
163
-79
CPST
73
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$90.9K 0.03%
3,481
-964
XEL icon
74
Xcel Energy
XEL
$44.8B
$90.6K 0.03%
1,330
+11
DTM icon
75
DT Midstream
DTM
$12.2B
$87.6K 0.03%
797
+7
1 2
3
4 5