BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+7.66%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$887K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$411K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 2 |
Truist Financial
TFC
|
+$550K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$382K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $58.3K | 0.03% |
493
+2
| +0.4% | +$236 |
|
77
Pfizer
PFE
$136B
| $57.6K | 0.03% |
2,075
-1,316
| -39% | -$36.5K |
|
78
Vanguard Value ETF
VTV
$145B
| $57.3K | 0.03% |
352
+13
| +4% | +$2.12K |
|
79
Edwards Lifesciences
EW
$45.5B
| $57.3K | 0.03% |
600
| – | – |
|
80
Xcel Energy
XEL
$43.4B
| $56.9K | 0.03% |
1,059
+10
| +1% | +$537 |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $56.3K | 0.03% |
2,766
| – | – |
|
82
Ford
F
$46.5B
| $52.4K | 0.03% |
3,944
-2,747
| -41% | -$36.5K |
|
83
Kenvue
KVUE
$36.4B
| $50.7K | 0.03% |
2,361
+24
| +1% | +$515 |
|
84
Mastercard
MA
$525B
| $48K | 0.02% |
100
+1
| +1% | +$480 |
|
85
DT Midstream
DTM
$10.9B
| $46.9K | 0.02% |
768
+10
| +1% | +$611 |
|
86
Boeing
BA
$163B
| $46.5K | 0.02% |
241
| – | – |
|
87
NeoGenomics
NEO
$1.03B
| $44.3K | 0.02% |
2,821
| – | – |
|
88
Home Depot
HD
$421B
| $42.5K | 0.02% |
111
+1
| +0.9% | +$383 |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $42.5K | 0.02% |
465
| – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $40.2K | 0.02% |
219
+1
| +0.5% | +$184 |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $38.8K | 0.02% |
185
+1
| +0.5% | +$210 |
|
92
Emerson Electric
EMR
$76B
| $37.7K | 0.02% |
333
+2
| +0.6% | +$227 |
|
93
CSX Corp
CSX
$60.5B
| $36.7K | 0.02% |
989
+3
| +0.3% | +$111 |
|
|
94
Truist Financial
TFC
$58.3B
| $36.3K | 0.02% |
932
-14,115
| -94% | -$550K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $35.3K | 0.02% |
+610
| New | +$35.3K |
|
96
Sysco
SYY
$38.9B
| $33.9K | 0.02% |
418
+3
| +0.7% | +$243 |
|
97
Merck
MRK
$207B
| $33.7K | 0.02% |
256
+2
| +0.8% | +$263 |
|
98
iShares Core S&P 500 ETF
IVV
$675B
| $33K | 0.02% |
63
-2
| -3% | -$1.05K |
|
99
3M
MMM
$84.1B
| $32K | 0.02% |
360
+5
| +1% | +$444 |
|
100
Enterprise Products Partners
EPD
$68.8B
| $31.7K | 0.02% |
1,086
+21
| +2% | +$613 |
|