BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.77%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$264K |
| 3 |
Tesla
TSLA
|
$83.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$77.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$52.7K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.85% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $31K | 0.01% |
636
+29
| +5% | +$1.41K |
|
102
Stryker
SYK
$150B
| $29.9K | 0.01% |
83
+1
| +1% | +$360 |
|
103
Merck
MRK
$210B
| $29.4K | 0.01% |
259
+2
| +0.8% | +$227 |
|
104
Mastercard
MA
$538B
| $29.2K | 0.01% |
59
| – | – |
|
105
American Electric Power
AEP
$59.4B
| $28.2K | 0.01% |
274
+2
| +0.7% | +$206 |
|
106
Ford
F
$46.8B
| $24.9K | 0.01% |
2,355
-1,505
| -39% | -$15.9K |
|
107
Sonoco
SON
$4.66B
| $24.2K | 0.01% |
443
+1
| +0.2% | +$55 |
|
108
GE Aerospace
GE
$292B
| $24K | 0.01% |
127
+30
| +31% | +$5.66K |
|
109
iShares Silver Trust
SLV
$19.6B
| $23.7K | 0.01% |
833
| – | – |
|
110
Honeywell
HON
$139B
| $21.3K | 0.01% |
103
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $21.3K | 0.01% |
412
-189
| -31% | -$9.77K |
|
112
Hershey
HSY
$37.3B
| $21.2K | 0.01% |
111
+1
| +0.9% | +$191 |
|
113
Constellation Energy
CEG
$96.2B
| $20.9K | 0.01% |
80
| – | – |
|
114
Philip Morris
PM
$260B
| $19.4K | 0.01% |
160
+2
| +1% | +$242 |
|
115
Phillips 66
PSX
$54B
| $19.2K | 0.01% |
146
+26
| +22% | +$3.41K |
|
116
Welltower
WELL
$113B
| $18.4K | 0.01% |
143
| – | – |
|
117
Air Lease Corp
AL
$6.73B
| $17.5K | 0.01% |
387
+1
| +0.3% | +$45 |
|
118
Nucor
NUE
$34.1B
| $16.5K | 0.01% |
110
+1
| +0.9% | +$150 |
|
119
Caterpillar
CAT
$196B
| $15.8K | 0.01% |
40
| – | – |
|
120
First Community Corp
FCCO
$210M
| $14.7K | 0.01% |
686
+5
| +0.7% | +$107 |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $14.5K | 0.01% |
173
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4K | 0.01% |
25
-1
| -4% | -$575 |
|
123
United Bankshares
UBSI
$5.43B
| $14.3K | 0.01% |
385
+4
| +1% | +$148 |
|
124
Target
TGT
$43.6B
| $13.5K | 0.01% |
87
+13
| +18% | +$2.02K |
|
125
Intel
INTC
$107B
| $12.6K | 0.01% |
539
+3
| +0.6% | +$70 |
|