BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.06%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.1%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
80
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$78.2K |
| 2 |
JPMorgan Chase
JPM
|
$76.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$76.6K |
| 4 |
Johnson & Johnson
JNJ
|
$74K |
| 5 |
Verizon
VZ
|
$42.8K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $65K | 0.03% |
1,070
+21
| +2% | +$1.28K |
|
77
iShares Bitcoin Trust
IBIT
$82.7B
| $64.2K | 0.03% |
1,211
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $62.5K | 0.03% |
500
+2
| +0.4% | +$250 |
|
79
Vanguard Value ETF
VTV
$143B
| $59.5K | 0.02% |
351
+10
| +3% | +$1.7K |
|
80
Enbridge
ENB
$105B
| $59.3K | 0.02% |
1,397
| – | – |
|
81
CAVA Group
CAVA
$7.6B
| $56.4K | 0.02% |
+500
| New | +$56.4K |
|
82
PepsiCo
PEP
$206B
| $55.7K | 0.02% |
367
-64
| -15% | -$9.72K |
|
83
Truist Financial
TFC
$59.9B
| $52.5K | 0.02% |
1,211
+13
| +1% | +$564 |
|
84
Kenvue
KVUE
$39.9B
| $51.8K | 0.02% |
2,428
+21
| +0.9% | +$448 |
|
85
Pfizer
PFE
$142B
| $49.9K | 0.02% |
1,880
+30
| +2% | +$796 |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $49.4K | 0.02% |
220
| – | – |
|
87
Boeing
BA
$179B
| $47.9K | 0.02% |
271
| – | – |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $47.5K | 0.02% |
994
+358
| +56% | +$17.1K |
|
89
NeoGenomics
NEO
$1.14B
| $46.5K | 0.02% |
2,821
| – | – |
|
|
CPSJ
90
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
| $44.9K | 0.02% |
1,796
-1,174
| -40% | -$29.4K |
|
91
Edwards Lifesciences
EW
$48B
| $44.4K | 0.02% |
600
| – | – |
|
92
Emerson Electric
EMR
$73.9B
| $44.1K | 0.02% |
355
+1
| +0.3% | +$124 |
|
93
Home Depot
HD
$404B
| $43.9K | 0.02% |
113
+1
| +0.9% | +$388 |
|
94
Constellation Energy
CEG
$96B
| $42.6K | 0.02% |
191
+111
| +139% | +$24.8K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $42.6K | 0.02% |
468
+1
| +0.2% | +$91 |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $41.2K | 0.02% |
186
| – | – |
|
97
3M
MMM
$82.2B
| $39.6K | 0.02% |
307
+2
| +0.7% | +$258 |
|
98
AbbVie
ABBV
$374B
| $38.7K | 0.02% |
218
+2
| +0.9% | +$355 |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $37.4K | 0.02% |
63
| – | – |
|
100
UiPath
PATH
$5.83B
| $37.2K | 0.02% |
2,924
-35
| -1% | -$445 |
|