BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Top Sells

1
+$2.03M
2
+$680K
3
+$467K
4
T icon
AT&T
T
+$272K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K

Sector Composition

1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$104B
$92.4K 0.03%
261
+70
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$85.9K 0.03%
1,107
+20
VB icon
78
Vanguard Small-Cap ETF
VB
$73B
$82.9K 0.03%
321
-104
CVX icon
79
Chevron
CVX
$342B
$77.6K 0.03%
509
+5
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$67.1K 0.02%
509
+2
BA icon
81
Boeing
BA
$183B
$65.3K 0.02%
300
-31
ENB icon
82
Enbridge
ENB
$107B
$65.1K 0.02%
1,362
-19
IBIT icon
83
iShares Bitcoin Trust
IBIT
$65.5B
$64.3K 0.02%
1,295
SIGI icon
84
Selective Insurance
SIGI
$5.08B
$63.7K 0.02%
761
+3
TFC icon
85
Truist Financial
TFC
$64.8B
$62.4K 0.02%
1,268
+13
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$60.7K 0.02%
+2,500
XEL icon
87
Xcel Energy
XEL
$44.9B
$60.5K 0.02%
818
-154
CAT icon
88
Caterpillar
CAT
$311B
$60.2K 0.02%
105
+30
MNKD icon
89
MannKind Corp
MNKD
$1.78B
$59.3K 0.02%
+10,460
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$56.8K 0.02%
+2,344
PEP icon
91
PepsiCo
PEP
$203B
$54.7K 0.02%
380
-1
SLV icon
92
iShares Silver Trust
SLV
$60.5B
$53.7K 0.02%
833
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$51.9K 0.02%
825
ABBV icon
94
AbbVie
ABBV
$390B
$51.4K 0.02%
225
+2
CGAU
95
Centerra Gold
CGAU
$3.94B
$51.3K 0.02%
3,569
+769
EW icon
96
Edwards Lifesciences
EW
$47.3B
$51.1K 0.02%
600
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$50.9K 0.02%
+2,000
MMM icon
98
3M
MMM
$82.9B
$50K 0.02%
312
+1
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$49.1K 0.02%
+2,100
EMR icon
100
Emerson Electric
EMR
$84.8B
$48K 0.02%
361
+1
2 3
4
5 6