BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.77%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$264K |
| 3 |
Tesla
TSLA
|
$83.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$77.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$52.7K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.85% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $61.5K | 0.03% |
498
+3
| +0.6% | +$371 |
|
77
Vanguard Value ETF
VTV
$144B
| $59.5K | 0.02% |
341
+14
| +4% | +$2.44K |
|
78
Enbridge
ENB
$105B
| $56.7K | 0.02% |
1,397
-549
| -28% | -$22.3K |
|
79
Kenvue
KVUE
$39.7B
| $55.7K | 0.02% |
2,407
+22
| +0.9% | +$509 |
|
80
Pfizer
PFE
$141B
| $53.5K | 0.02% |
1,850
-256
| -12% | -$7.41K |
|
81
Truist Financial
TFC
$60.4B
| $51.2K | 0.02% |
1,198
+253
| +27% | +$10.8K |
|
82
Home Depot
HD
$405B
| $45.5K | 0.02% |
112
| – | – |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44K | 0.02% |
220
+1
| +0.5% | +$200 |
|
84
iShares Bitcoin Trust
IBIT
$80.7B
| $43.8K | 0.02% |
1,211
+43
| +4% | +$1.55K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43K | 0.02% |
467
+1
| +0.2% | +$92 |
|
86
AbbVie
ABBV
$372B
| $42.6K | 0.02% |
216
+82
| +61% | +$16.2K |
|
87
3M
MMM
$82.8B
| $41.7K | 0.02% |
305
+2
| +0.7% | +$273 |
|
88
NeoGenomics
NEO
$1.13B
| $41.6K | 0.02% |
2,821
| – | – |
|
89
Boeing
BA
$177B
| $41.2K | 0.02% |
271
+30
| +12% | +$4.56K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $41K | 0.02% |
186
+1
| +0.5% | +$221 |
|
91
Edwards Lifesciences
EW
$47.8B
| $39.6K | 0.02% |
600
| – | – |
|
92
Emerson Electric
EMR
$74.3B
| $38.7K | 0.02% |
354
+20
| +6% | +$2.19K |
|
93
UiPath
PATH
$5.95B
| $37.9K | 0.02% |
2,959
| – | – |
|
94
JB Hunt Transport Services
JBHT
$14B
| $37K | 0.02% |
215
-3
| -1% | -$517 |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $36.5K | 0.02% |
63
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $34.4K | 0.01% |
996
+4
| +0.4% | +$138 |
|
97
Sysco
SYY
$38.5B
| $33.1K | 0.01% |
424
+3
| +0.7% | +$234 |
|
98
Enterprise Products Partners
EPD
$69.6B
| $32.7K | 0.01% |
1,125
+20
| +2% | +$582 |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $32.7K | 0.01% |
568
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $32.3K | 0.01% |
+55
| New | +$32.3K |
|