BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+9.96%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
198
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $67.7K | 0.04% |
+454
| New | +$67.7K |
|
77
Xcel Energy
XEL
$42.7B
| $65K | 0.04% |
+1,049
| New | +$65K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $64K | 0.04% |
+1,034
| New | +$64K |
|
79
Boeing
BA
$174B
| $62.8K | 0.04% |
+241
| New | +$62.8K |
|
80
Visa
V
$681B
| $60.8K | 0.03% |
+234
| New | +$60.8K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $56K | 0.03% |
+491
| New | +$56K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $53K | 0.03% |
+2,766
| New | +$53K |
|
83
Vanguard Value ETF
VTV
$144B
| $50.7K | 0.03% |
+339
| New | +$50.7K |
|
84
Kenvue
KVUE
$39.4B
| $50.3K | 0.03% |
+2,337
| New | +$50.3K |
|
85
Edwards Lifesciences
EW
$47.5B
| $45.8K | 0.03% |
+600
| New | +$45.8K |
|
86
NeoGenomics
NEO
$1.04B
| $45.6K | 0.03% |
+2,821
| New | +$45.6K |
|
87
Mastercard
MA
$538B
| $42.4K | 0.02% |
+99
| New | +$42.4K |
|
88
DT Midstream
DTM
$10.7B
| $41.5K | 0.02% |
+758
| New | +$41.5K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39K | 0.02% |
+218
| New | +$39K |
|
90
Home Depot
HD
$410B
| $38.2K | 0.02% |
+110
| New | +$38.2K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $37K | 0.02% |
+184
| New | +$37K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $36.8K | 0.02% |
+465
| New | +$36.8K |
|
93
CSX Corp
CSX
$60.9B
| $34.2K | 0.02% |
+986
| New | +$34.2K |
|
94
3M
MMM
$82.8B
| $32.4K | 0.02% |
+355
| New | +$32.4K |
|
95
Emerson Electric
EMR
$74.9B
| $32.2K | 0.02% |
+331
| New | +$32.2K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $31K | 0.02% |
+65
| New | +$31K |
|
97
Sysco
SYY
$39.5B
| $30.4K | 0.02% |
+415
| New | +$30.4K |
|
98
Sonoco
SON
$4.49B
| $29.9K | 0.02% |
+536
| New | +$29.9K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $28.6K | 0.02% |
+537
| New | +$28.6K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $28.1K | 0.02% |
+1,065
| New | +$28.1K |
|