BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+1.73%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$914K
(+0.47%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$454K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$174K |
| 4 |
United Bankshares
UBSI
|
$117K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$105K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $26.7K | 0.01% |
92
+1
| +1% | +$290 |
|
102
Mastercard
MA
$538B
| $26.1K | 0.01% |
59
-41
| -41% | -$18.1K |
|
103
Dollar General
DG
$23.9B
| $25.5K | 0.01% |
193
+1
| +0.5% | +$132 |
|
104
Bristol-Myers Squibb
BMY
$95B
| $25K | 0.01% |
601
-1,075
| -64% | -$44.6K |
|
105
American Electric Power
AEP
$58.1B
| $23.9K | 0.01% |
272
+3
| +1% | +$263 |
|
106
AbbVie
ABBV
$376B
| $23K | 0.01% |
134
+1
| +0.8% | +$172 |
|
107
Sonoco
SON
$4.49B
| $22.4K | 0.01% |
442
-98
| -18% | -$4.97K |
|
108
iShares Silver Trust
SLV
$20B
| $22.1K | 0.01% |
833
| – | – |
|
109
Honeywell
HON
$137B
| $22K | 0.01% |
103
| – | – |
|
110
General Mills
GIS
$26.5B
| $21.7K | 0.01% |
344
+3
| +0.9% | +$190 |
|
111
Hershey
HSY
$37.6B
| $20.2K | 0.01% |
110
+1
| +0.9% | +$184 |
|
112
Air Lease Corp
AL
$7.11B
| $18.3K | 0.01% |
386
+2
| +0.5% | +$95 |
|
113
Nucor
NUE
$33.3B
| $17.3K | 0.01% |
109
| – | – |
|
114
Phillips 66
PSX
$53.2B
| $16.9K | 0.01% |
120
+1
| +0.8% | +$141 |
|
115
Intel
INTC
$108B
| $16.6K | 0.01% |
536
+3
| +0.6% | +$93 |
|
116
Constellation Energy
CEG
$96.6B
| $16.1K | 0.01% |
80
| – | – |
|
117
Philip Morris
PM
$251B
| $16K | 0.01% |
158
+3
| +2% | +$303 |
|
118
GE Aerospace
GE
$299B
| $15.4K | 0.01% |
97
-25
| -20% | -$3.97K |
|
119
Welltower
WELL
$112B
| $14.9K | 0.01% |
143
+1
| +0.7% | +$104 |
|
120
Lantheus
LNTH
$3.66B
| $14.5K | 0.01% |
+180
| New | +$14.5K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14K | 0.01% |
26
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.6K | 0.01% |
173
+3
| +2% | +$235 |
|
123
Caterpillar
CAT
$197B
| $13.4K | 0.01% |
40
| – | – |
|
124
Fortune Brands Innovations
FBIN
$7.09B
| $13.3K | 0.01% |
204
+1
| +0.5% | +$65 |
|
125
Martin Marietta Materials
MLM
$37.3B
| $12.5K | 0.01% |
23
| – | – |
|