BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+1.73%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$914K
(+0.47%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$454K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$174K |
| 4 |
United Bankshares
UBSI
|
$117K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$105K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $52.4K | 0.03% |
327
-25
| -7% | -$4.01K |
|
77
Ford
F
$46.7B
| $48.4K | 0.02% |
3,860
-84
| -2% | -$1.05K |
|
78
Boeing
BA
$174B
| $43.8K | 0.02% |
241
| – | – |
|
79
Kenvue
KVUE
$35.7B
| $43.4K | 0.02% |
2,385
+24
| +1% | +$436 |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $42.4K | 0.02% |
748
+138
| +23% | +$7.82K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $41.1K | 0.02% |
466
+1
| +0.2% | +$88 |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $40K | 0.02% |
219
| – | – |
|
83
iShares Bitcoin Trust
IBIT
$83.3B
| $39.9K | 0.02% |
1,168
+566
| +94% | +$19.3K |
|
84
NeoGenomics
NEO
$1.03B
| $39.1K | 0.02% |
2,821
| – | – |
|
85
Home Depot
HD
$417B
| $38.4K | 0.02% |
112
+1
| +0.9% | +$343 |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $37.6K | 0.02% |
185
| – | – |
|
87
UiPath
PATH
$6.15B
| $37.5K | 0.02% |
2,959
| – | – |
|
88
Emerson Electric
EMR
$74.6B
| $36.8K | 0.02% |
334
+1
| +0.3% | +$110 |
|
89
Truist Financial
TFC
$60B
| $36.7K | 0.02% |
945
+13
| +1% | +$505 |
|
90
Chipotle Mexican Grill
CMG
$55.1B
| $35.6K | 0.02% |
568
+418
| +279% | +$26.2K |
|
91
JB Hunt Transport Services
JBHT
$13.9B
| $34.9K | 0.02% |
218
-214
| -50% | -$34.2K |
|
92
iShares Core S&P 500 ETF
IVV
$664B
| $34.5K | 0.02% |
63
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $33.2K | 0.02% |
992
+3
| +0.3% | +$100 |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $33K | 0.02% |
585
+42
| +8% | +$2.37K |
|
95
Enterprise Products Partners
EPD
$68.6B
| $32K | 0.02% |
1,105
+19
| +2% | +$551 |
|
96
Merck
MRK
$212B
| $31.8K | 0.02% |
257
+1
| +0.4% | +$124 |
|
97
3M
MMM
$82.7B
| $31K | 0.02% |
303
-57
| -16% | -$5.83K |
|
98
Sysco
SYY
$39.4B
| $30K | 0.02% |
421
+3
| +0.7% | +$214 |
|
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $28.8K | 0.01% |
607
-3,675
| -86% | -$174K |
|
100
Stryker
SYK
$150B
| $28.1K | 0.01% |
82
| – | – |
|