BFS
Burkett Financial Services Portfolio holdings
AUM $278M
1-Year Return
12.34%
This Quarter Return
+7.39%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$32.3M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
266
New
10
Increased
86
Reduced
37
Closed
41
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$972K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$925K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.2B
| $40.4K | 0.01% |
187
| – | – |
|
102
Pfizer
PFE
$136B
| $38.7K | 0.01% |
1,596
-201
| -11% | -$4.87K |
|
103
Enterprise Products Partners
EPD
$68.7B
| $36.6K | 0.01% |
1,182
+20
| +2% | +$620 |
|
104
Home Depot
HD
$421B
| $36.5K | 0.01% |
100
-14
| -12% | -$5.12K |
|
105
Mastercard
MA
$527B
| $33.4K | 0.01% |
59
| – | – |
|
106
Stryker
SYK
$144B
| $32.9K | 0.01% |
83
| – | – |
|
107
CSX Corp
CSX
$60.6B
| $32.9K | 0.01% |
1,008
+4
| +0.4% | +$131 |
|
108
GE Aerospace
GE
$304B
| $32.9K | 0.01% |
128
+1
| +0.8% | +$257 |
|
109
Sysco
SYY
$38.2B
| $32.8K | 0.01% |
432
+3
| +0.7% | +$227 |
|
110
JB Hunt Transport Services
JBHT
$13.2B
| $31K | 0.01% |
216
+1
| +0.5% | +$144 |
|
111
Philip Morris
PM
$252B
| $30K | 0.01% |
165
+2
| +1% | +$364 |
|
112
American Electric Power
AEP
$58.3B
| $29.3K | 0.01% |
282
+2
| +0.7% | +$208 |
|
113
NuScale Power
SMR
$5.23B
| $27.7K | 0.01% |
700
-500
| -42% | -$19.8K |
|
114
iShares Silver Trust
SLV
$21B
| $27.3K | 0.01% |
833
| – | – |
|
115
Super Micro Computer
SMCI
$27B
| $27K | 0.01% |
550
-50
| -8% | -$2.45K |
|
116
Lockheed Martin
LMT
$110B
| $26.2K | 0.01% |
56
| – | – |
|
117
NextEra Energy, Inc.
NEE
$147B
| $25.3K | 0.01% |
365
+3
| +0.8% | +$208 |
|
118
Medtronic
MDT
$120B
| $24.8K | 0.01% |
285
| – | – |
|
119
Honeywell
HON
$134B
| $23.4K | 0.01% |
100
-4
| -4% | -$934 |
|
120
Air Lease Corp
AL
$7.1B
| $23K | 0.01% |
393
+2
| +0.5% | +$117 |
|
121
iShares Core S&P 500 ETF
IVV
$679B
| $22.8K | 0.01% |
37
| – | – |
|
122
Welltower
WELL
$113B
| $22.4K | 0.01% |
145
| – | – |
|
123
NeoGenomics
NEO
$1.04B
| $20.6K | 0.01% |
2,821
| – | – |
|
124
Sonoco
SON
$4.71B
| $19.8K | 0.01% |
455
+6
| +1% | +$261 |
|
125
Bristol-Myers Squibb
BMY
$94.3B
| $19.7K | 0.01% |
426
+6
| +1% | +$277 |
|