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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$364K
3
+$355K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$236K

Top Sells

1
+$2.38M
2
+$1.4M
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$126B
$41.4K 0.01%
435
+150
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$41.2K 0.01%
+753
HD icon
103
Home Depot
HD
$355B
$40.6K 0.01%
100
CEP
104
DELISTED
Cantor Equity Partners
CEP
$40K 0.01%
1,787
-716
AL icon
105
Air Lease Corp
AL
$7.18B
$39.8K 0.01%
625
+232
SMR icon
106
NuScale Power
SMR
$4.92B
$39.6K 0.01%
1,100
+400
SSRM icon
107
SSR Mining
SSRM
$4.43B
$39.1K 0.01%
+1,600
PFE icon
108
Pfizer
PFE
$150B
$38.5K 0.01%
1,511
-85
GE icon
109
GE Aerospace
GE
$317B
$38.5K 0.01%
128
EPD icon
110
Enterprise Products Partners
EPD
$69.9B
$37.6K 0.01%
1,202
+20
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$36.6K 0.01%
+500
CSX icon
112
CSX Corp
CSX
$69.2B
$35.9K 0.01%
1,012
+4
SYY icon
113
Sysco
SYY
$36.1B
$35.8K 0.01%
435
+3
CAT icon
114
Caterpillar
CAT
$276B
$35.8K 0.01%
75
+34
SLV icon
115
iShares Silver Trust
SLV
$33.1B
$35.3K 0.01%
833
MA icon
116
Mastercard
MA
$511B
$33.8K 0.01%
59
AEP icon
117
American Electric Power
AEP
$61.8B
$32K 0.01%
285
+3
SYK icon
118
Stryker
SYK
$136B
$30.8K 0.01%
83
CAVA icon
119
CAVA Group
CAVA
$6.02B
$30.2K 0.01%
500
CGAU
120
Centerra Gold
CGAU
$2.86B
$30K 0.01%
+2,800
JBHT icon
121
JB Hunt Transport Services
JBHT
$18.8B
$29.1K 0.01%
217
+1
LMT icon
122
Lockheed Martin
LMT
$112B
$28.4K 0.01%
57
+1
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.13B
$28K 0.01%
+400
FNV icon
124
Franco-Nevada
FNV
$40.9B
$27.9K 0.01%
+125
KVUE icon
125
Kenvue
KVUE
$33B
$27.8K 0.01%
1,713
-757
3 4
5
6 7