BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$669B
$83.8K 0.03%
236
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$83.3K 0.03%
2,766
VLO icon
78
Valero Energy
VLO
$51.2B
$82K 0.03%
610
+5
IBIT icon
79
iShares Bitcoin Trust
IBIT
$66.6B
$79.3K 0.03%
1,295
+44
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$79K 0.03%
1,087
+17
CEP
81
DELISTED
Cantor Equity Partners
CEP
$69.6K 0.03%
+2,503
VTV icon
82
Vanguard Value ETF
VTV
$158B
$65.6K 0.02%
371
+6
SIGI icon
83
Selective Insurance
SIGI
$5.06B
$65.3K 0.02%
754
ENB icon
84
Enbridge
ENB
$104B
$63.3K 0.02%
1,397
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$62.3K 0.02%
504
+2
CEG icon
86
Constellation Energy
CEG
$112B
$61.7K 0.02%
191
-20
CVX icon
87
Chevron
CVX
$300B
$58.7K 0.02%
410
-68
BA icon
88
Boeing
BA
$161B
$56.8K 0.02%
271
TFC icon
89
Truist Financial
TFC
$63.6B
$53.3K 0.02%
1,241
-4
KVUE icon
90
Kenvue
KVUE
$33B
$51.7K 0.02%
2,470
+21
PEP icon
91
PepsiCo
PEP
$207B
$49.8K 0.02%
377
+4
CBOJ
92
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.8M
$48.7K 0.02%
1,904
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$48.3K 0.02%
222
-15
EMR icon
94
Emerson Electric
EMR
$77.1B
$47.8K 0.02%
359
+2
MMM icon
95
3M
MMM
$88B
$47.1K 0.02%
310
+2
EW icon
96
Edwards Lifesciences
EW
$48.4B
$46.9K 0.02%
600
CPSJ
97
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$43.7K 0.02%
1,678
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$42.8K 0.02%
470
+1
CAVA icon
99
CAVA Group
CAVA
$6.02B
$42.1K 0.02%
500
ABBV icon
100
AbbVie
ABBV
$402B
$41.1K 0.01%
222
+2
2 3
4
5 6