BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+7.66%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$887K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$411K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 2 |
Truist Financial
TFC
|
+$550K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$382K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.71B
| $31.3K | 0.02% |
540
+4
| +0.7% | +$232 |
|
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $30.2K | 0.02% |
543
+6
| +1% | +$334 |
|
103
Dollar General
DG
$23B
| $30K | 0.02% |
192
+1
| +0.5% | +$156 |
|
104
Stryker
SYK
$147B
| $29.4K | 0.02% |
82
| – | – |
|
105
General Dynamics
GD
$87.7B
| $25.8K | 0.01% |
91
| – | – |
|
106
iShares Bitcoin Trust
IBIT
$87.7B
| $24.4K | 0.01% |
+602
| New | +$24.4K |
|
107
AbbVie
ABBV
$386B
| $24.2K | 0.01% |
133
+1
| +0.8% | +$182 |
|
108
General Mills
GIS
$26.7B
| $23.9K | 0.01% |
341
+196
| +135% | +$13.7K |
|
109
Intel
INTC
$112B
| $23.6K | 0.01% |
533
+1
| +0.2% | +$44 |
|
110
American Electric Power
AEP
$58.5B
| $23.2K | 0.01% |
269
+2
| +0.7% | +$172 |
|
111
Nucor
NUE
$32.4B
| $21.5K | 0.01% |
109
+1
| +0.9% | +$198 |
|
112
Hershey
HSY
$37.5B
| $21.2K | 0.01% |
109
+1
| +0.9% | +$195 |
|
113
Honeywell
HON
$134B
| $21.1K | 0.01% |
103
+1
| +1% | +$205 |
|
114
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $20.3K | 0.01% |
630
-206
| -25% | -$6.65K |
|
115
Air Lease Corp
AL
$7.1B
| $19.8K | 0.01% |
384
+2
| +0.5% | +$103 |
|
116
Phillips 66
PSX
$52.9B
| $19.4K | 0.01% |
119
+1
| +0.8% | +$163 |
|
117
iShares Silver Trust
SLV
$20.7B
| $19K | 0.01% |
833
| – | – |
|
118
Fortune Brands Innovations
FBIN
$7.12B
| $17.2K | 0.01% |
203
| – | – |
|
119
GE Aerospace
GE
$299B
| $17K | 0.01% |
122
| – | – |
|
120
Constellation Energy
CEG
$101B
| $14.8K | 0.01% |
+80
| New | +$14.8K |
|
121
iShares US Regional Banks ETF
IAT
$651M
| $14.7K | 0.01% |
339
+3
| +0.9% | +$130 |
|
122
Caterpillar
CAT
$202B
| $14.7K | 0.01% |
+40
| New | +$14.7K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.5K | 0.01% |
26
-16
| -38% | -$8.93K |
|
124
Philip Morris
PM
$259B
| $14.2K | 0.01% |
155
+2
| +1% | +$184 |
|
125
Martin Marietta Materials
MLM
$37.1B
| $14.1K | 0.01% |
+23
| New | +$14.1K |
|