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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$364K
3
+$355K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$236K

Top Sells

1
+$2.38M
2
+$1.4M
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$91.4K 0.03%
2,491
-275
DTM icon
77
DT Midstream
DTM
$12.3B
$90.8K 0.03%
803
+6
IBIT icon
78
iShares Bitcoin Trust
IBIT
$70.2B
$84.2K 0.03%
1,295
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$83.4K 0.03%
1,087
MSTR icon
80
Strategy Inc
MSTR
$50.7B
$80.6K 0.03%
250
XEL icon
81
Xcel Energy
XEL
$44.5B
$78.4K 0.03%
972
-358
CVX icon
82
Chevron
CVX
$300B
$78.3K 0.03%
504
+94
BA icon
83
Boeing
BA
$160B
$71.4K 0.02%
331
+60
ENB icon
84
Enbridge
ENB
$104B
$69.7K 0.02%
1,381
-16
VTV icon
85
Vanguard Value ETF
VTV
$157B
$69.2K 0.02%
371
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$65.7K 0.02%
507
+3
CEG icon
87
Constellation Energy
CEG
$110B
$63K 0.02%
191
SIGI icon
88
Selective Insurance
SIGI
$4.97B
$61.4K 0.02%
758
+4
TFC icon
89
Truist Financial
TFC
$63.8B
$57.4K 0.02%
1,255
+14
PEP icon
90
PepsiCo
PEP
$206B
$53.5K 0.02%
381
+4
ABBV icon
91
AbbVie
ABBV
$395B
$51.7K 0.02%
223
+1
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$51.1K 0.02%
+825
CBOJ
93
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.9M
$49.8K 0.02%
1,904
MMM icon
94
3M
MMM
$89.7B
$48.3K 0.02%
311
+1
EMR icon
95
Emerson Electric
EMR
$76.8B
$47.2K 0.02%
360
+1
EW icon
96
Edwards Lifesciences
EW
$48.2B
$46.7K 0.02%
600
IWM icon
97
iShares Russell 2000 ETF
IWM
$73.5B
$45.4K 0.02%
188
+1
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$45.1K 0.02%
471
+1
CPSJ
99
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$44.6K 0.02%
1,678
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$42.5K 0.01%
177
-45
2 3
4
5 6