BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Return 12.34%
This Quarter Return
+7.39%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$17.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.08%
Holding
266
New
10
Increased
86
Reduced
37
Closed
41

Top Buys

1
LOAR icon
Loar Holdings
LOAR
+$10.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$243K
3
VUG icon
Vanguard Growth ETF
VUG
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
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 Shares
Change % 		Capital Flow
V icon
76
Visa
V
$658B
$83.8K 0.03%
236
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$83.3K 0.03%
2,766
– –
VLO icon
78
Valero Energy
VLO
$48.9B
$82K 0.03%
610
+5
+0.8% +$672
IBIT icon
79
iShares Bitcoin Trust
IBIT
$86.5B
$79.3K 0.03%
1,295
+44
+4% +$2.69K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$79K 0.03%
1,087
+17
+2% +$1.24K
CEP
81
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$259M
$69.6K 0.03%
+2,503
New +$69.6K
VTV icon
82
Vanguard Value ETF
VTV
$145B
$65.6K 0.02%
371
+6
+2% +$1.06K
SIGI icon
83
Selective Insurance
SIGI
$4.69B
$65.3K 0.02%
754
– –
ENB icon
84
Enbridge
ENB
$107B
$63.3K 0.02%
1,397
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$62.3K 0.02%
504
+2
+0.4% +$247
CEG icon
86
Constellation Energy
CEG
$103B
$61.7K 0.02%
191
-20
-9% -$6.46K
CVX icon
87
Chevron
CVX
$317B
$58.7K 0.02%
410
-68
-14% -$9.74K
BA icon
88
Boeing
BA
$163B
$56.8K 0.02%
271
– –
TFC icon
89
Truist Financial
TFC
$57.7B
$53.3K 0.02%
1,241
-4
-0.3% -$172
KVUE icon
90
Kenvue
KVUE
$35B
$51.7K 0.02%
2,470
+21
+0.9% +$440
PEP icon
91
PepsiCo
PEP
$193B
$49.8K 0.02%
377
+4
+1% +$528
CBOJ
92
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.9M
$48.7K 0.02%
1,904
– –
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$48.3K 0.02%
222
-15
-6% -$3.26K
EMR icon
94
Emerson Electric
EMR
$76.3B
$47.8K 0.02%
359
+2
+0.6% +$266
MMM icon
95
3M
MMM
$83.4B
$47.1K 0.02%
310
+2
+0.6% +$304
EW icon
96
Edwards Lifesciences
EW
$44.6B
$46.9K 0.02%
600
– –
CPSJ
97
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
$43.7K 0.02%
1,678
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$42.8K 0.02%
470
+1
+0.2% +$91
CAVA icon
99
CAVA Group
CAVA
$7.25B
$42.1K 0.02%
500
– –
ABBV icon
100
AbbVie
ABBV
$384B
$41.1K 0.01%
222
+2
+0.9% +$371
2 3
4
5 6