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BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$89.6K 0.03%
342
+21
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$86.9K 0.03%
1,107
CPNM
78
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$79.4K 0.03%
3,046
+3,002
IVV icon
79
iShares Core S&P 500 ETF
IVV
$838B
$73.8K 0.03%
113
+77
ENB icon
80
Enbridge
ENB
$123B
$73.7K 0.03%
1,362
CEG icon
81
Constellation Energy
CEG
$90.6B
$73.2K 0.03%
262
+1
MSTR icon
82
Strategy Inc
MSTR
$43.8B
$70.1K 0.02%
562
+312
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$67.8K 0.02%
511
+2
XEL icon
84
Xcel Energy
XEL
$49.5B
$65.5K 0.02%
825
+7
CGAU
85
Centerra Gold
CGAU
$3.21B
$63.5K 0.02%
3,569
SSRM icon
86
SSR Mining
SSRM
$5.65B
$60.7K 0.02%
2,065
PEP icon
87
PepsiCo
PEP
$197B
$60.3K 0.02%
388
+8
BA icon
88
Boeing
BA
$173B
$59.9K 0.02%
300
TFC icon
89
Truist Financial
TFC
$64.4B
$58.9K 0.02%
1,281
+13
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$58.2K 0.02%
2,401
-99
SIGI icon
91
Selective Insurance
SIGI
$5.53B
$57.7K 0.02%
765
+4
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$57.2K 0.02%
2,359
+15
SLV icon
93
iShares Silver Trust
SLV
$32.7B
$56.8K 0.02%
833
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$51K 0.02%
2,014
+14
MDT icon
95
Medtronic
MDT
$103B
$50.7K 0.02%
585
+150
AL
96
DELISTED
Air Lease Corp
AL
$50.5K 0.02%
778
+153
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$49.9K 0.02%
825
IBIT icon
98
iShares Bitcoin Trust
IBIT
$49.2B
$49.8K 0.02%
1,295
ABBV icon
99
AbbVie
ABBV
$402B
$49.3K 0.02%
226
+1
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$49.2K 0.02%
2,115
+15