BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.14M
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

1
+$2.02M
2
+$667K
3
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$45.7K 0.02%
471
SSRM icon
102
SSR Mining
SSRM
$5.77B
$45.3K 0.02%
2,065
+465
CPSJ
103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$45.1K 0.02%
1,678
EGO icon
104
Eldorado Gold
EGO
$7.44B
$45K 0.02%
1,252
+312
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.9B
$43.2K 0.01%
175
-13
JBHT icon
106
JB Hunt Transport Services
JBHT
$19.2B
$42.2K 0.01%
217
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$41.9K 0.01%
753
MDT icon
108
Medtronic
MDT
$113B
$41.8K 0.01%
435
AL icon
109
Air Lease Corp
AL
$7.24B
$40.2K 0.01%
625
EPD icon
110
Enterprise Products Partners
EPD
$80.7B
$39.2K 0.01%
1,222
+20
PFE icon
111
Pfizer
PFE
$151B
$38.2K 0.01%
1,535
+24
MSTR icon
112
Strategy Inc
MSTR
$49.2B
$38K 0.01%
250
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$37.5K 0.01%
500
CSX icon
114
CSX Corp
CSX
$74B
$36.8K 0.01%
1,015
+3
HD icon
115
Home Depot
HD
$341B
$34.7K 0.01%
100
MA icon
116
Mastercard
MA
$453B
$33.8K 0.01%
59
SYK icon
117
Stryker
SYK
$134B
$33.2K 0.01%
94
+11
NEO icon
118
NeoGenomics
NEO
$1.07B
$33.2K 0.01%
2,821
AEP icon
119
American Electric Power
AEP
$72.6B
$33.1K 0.01%
286
+1
GE icon
120
GE Aerospace
GE
$319B
$30.1K 0.01%
97
-31
KVUE icon
121
Kenvue
KVUE
$33.9B
$29.9K 0.01%
1,733
+20
SYY icon
122
Sysco
SYY
$40.5B
$29.5K 0.01%
400
-35
CAVA icon
123
CAVA Group
CAVA
$10.2B
$29.3K 0.01%
500
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$28.4K 0.01%
400
LMT icon
125
Lockheed Martin
LMT
$148B
$27.7K 0.01%
57
3 4
5
6 7