BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
76
DT Midstream
DTM
$11.1B
$76.2K 0.03%
790
+5
MSTR icon
77
Strategy Inc
MSTR
$77.4B
$72.1K 0.03%
250
SIGI icon
78
Selective Insurance
SIGI
$4.55B
$69K 0.03%
754
+3
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$68K 0.03%
1,070
VTV icon
80
Vanguard Value ETF
VTV
$147B
$63K 0.03%
365
+14
ENB icon
81
Enbridge
ENB
$102B
$61.9K 0.03%
1,397
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$60.1K 0.02%
502
+2
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$59.8K 0.02%
+880
KVUE icon
84
Kenvue
KVUE
$27.6B
$58.7K 0.02%
2,449
+21
IBIT icon
85
iShares Bitcoin Trust
IBIT
$84B
$58.6K 0.02%
1,251
+40
PEP icon
86
PepsiCo
PEP
$200B
$55.9K 0.02%
373
+6
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$54.4K 0.02%
+1,072
TFC icon
88
Truist Financial
TFC
$57.1B
$51.2K 0.02%
1,245
+34
CBOJ
89
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.7M
$47.1K 0.02%
+1,904
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$47.1K 0.02%
+716
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$46.7K 0.02%
237
+17
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$46.5K 0.02%
+1,766
BA icon
93
Boeing
BA
$153B
$46.2K 0.02%
271
ABBV icon
94
AbbVie
ABBV
$385B
$46K 0.02%
220
+2
PFE icon
95
Pfizer
PFE
$140B
$45.5K 0.02%
1,797
-83
MMM icon
96
3M
MMM
$88.4B
$45.3K 0.02%
308
+1
VFLO icon
97
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$44.6K 0.02%
+1,302
EW icon
98
Edwards Lifesciences
EW
$48.4B
$43.5K 0.02%
600
CAVA icon
99
CAVA Group
CAVA
$6.23B
$43.2K 0.02%
500
CEG icon
100
Constellation Energy
CEG
$118B
$42.5K 0.02%
211
+20
2 3
4
5 6