BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Return 12.34%
This Quarter Return
-1.04%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$862K
Cap. Flow
+$4.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
24
Closed
7

Top Buys

1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$185K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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 Shares
Change % 		Capital Flow
DTM icon
76
DT Midstream
DTM
$10.6B
$76.2K 0.03%
790
+5
+0.6% +$482
MSTR icon
77
Strategy Inc Common Stock Class A
MSTR
$92.7B
$72.1K 0.03%
250
– –
SIGI icon
78
Selective Insurance
SIGI
$4.68B
$69K 0.03%
754
+3
+0.4% +$275
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$68K 0.03%
1,070
– –
VTV icon
80
Vanguard Value ETF
VTV
$146B
$63.1K 0.03%
365
+14
+4% +$2.42K
ENB icon
81
Enbridge
ENB
$107B
$61.9K 0.03%
1,397
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$60.1K 0.02%
502
+2
+0.4% +$240
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$59.8K 0.02%
+880
New +$59.8K
KVUE icon
84
Kenvue
KVUE
$34.8B
$58.7K 0.02%
2,449
+21
+0.9% +$504
IBIT icon
85
iShares Bitcoin Trust
IBIT
$86.9B
$58.6K 0.02%
1,251
+40
+3% +$1.87K
PEP icon
86
PepsiCo
PEP
$193B
$55.9K 0.02%
373
+6
+2% +$900
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$54.4K 0.02%
+1,072
New +$54.4K
TFC icon
88
Truist Financial
TFC
$56.9B
$51.2K 0.02%
1,245
+34
+3% +$1.4K
CBOJ
89
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.9M
$47.1K 0.02%
+1,904
New +$47.1K
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$47.1K 0.02%
+716
New +$47.1K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$46.7K 0.02%
237
+17
+8% +$3.35K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
$46.5K 0.02%
+1,766
New +$46.5K
BA icon
93
Boeing
BA
$162B
$46.2K 0.02%
271
– –
ABBV icon
94
AbbVie
ABBV
$382B
$46K 0.02%
220
+2
+0.9% +$418
PFE icon
95
Pfizer
PFE
$136B
$45.5K 0.02%
1,797
-83
-4% -$2.1K
MMM icon
96
3M
MMM
$82.1B
$45.3K 0.02%
308
+1
+0.3% +$147
VFLO icon
97
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$44.6K 0.02%
+1,302
New +$44.6K
EW icon
98
Edwards Lifesciences
EW
$44.3B
$43.5K 0.02%
600
– –
CAVA icon
99
CAVA Group
CAVA
$7.29B
$43.2K 0.02%
500
– –
CEG icon
100
Constellation Energy
CEG
$102B
$42.5K 0.02%
211
+20
+10% +$4.03K
2 3
4
5 6