BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
101
Edwards Lifesciences
EW
$48.1B
$48K 0.02%
600
EMR icon
102
Emerson Electric
EMR
$78.9B
$47.5K 0.02%
362
+1
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$47.5K 0.02%
472
+1
EPD icon
104
Enterprise Products Partners
EPD
$83.7B
$46.9K 0.02%
1,240
+18
JBHT icon
105
JB Hunt Transport Services
JBHT
$23.7B
$46.1K 0.02%
217
MMM icon
106
3M
MMM
$76.4B
$45.6K 0.02%
314
+2
CPSJ
107
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.1M
$45.1K 0.02%
1,678
PFE icon
108
Pfizer
PFE
$152B
$44.2K 0.02%
1,575
+40
JEMA icon
109
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$44K 0.02%
+845
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$43.7K 0.02%
902
+784
IWM icon
111
iShares Russell 2000 ETF
IWM
$76.9B
$43.6K 0.02%
175
EGO icon
112
Eldorado Gold
EGO
$8.19B
$43K 0.01%
1,252
CSX icon
113
CSX Corp
CSX
$84.4B
$41.8K 0.01%
1,019
+4
CAVA icon
114
CAVA Group
CAVA
$10.9B
$40.5K 0.01%
500
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$39.5K 0.01%
753
AEP icon
116
American Electric Power
AEP
$74.5B
$37.9K 0.01%
288
+2
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$37.7K 0.01%
501
+1
LMT icon
118
Lockheed Martin
LMT
$119B
$34.8K 0.01%
57
SYK icon
119
Stryker
SYK
$121B
$31.2K 0.01%
94
FNV icon
120
Franco-Nevada
FNV
$44.4B
$30.9K 0.01%
125
CPSR
121
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.8M
$29.7K 0.01%
+1,177
MA icon
122
Mastercard
MA
$445B
$29.7K 0.01%
59
WELL icon
123
Welltower
WELL
$153B
$29.1K 0.01%
147
+1
HD icon
124
Home Depot
HD
$327B
$29.1K 0.01%
88
-12
SYY icon
125
Sysco
SYY
$35.7B
$28.8K 0.01%
403
+3