BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.06%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.1%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
80
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$78.2K |
| 2 |
JPMorgan Chase
JPM
|
$76.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$76.6K |
| 4 |
Johnson & Johnson
JNJ
|
$74K |
| 5 |
Verizon
VZ
|
$42.8K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14B
| $36.7K | 0.02% |
215
| – | – |
|
102
Enterprise Products Partners
EPD
$69.3B
| $35.9K | 0.01% |
1,144
+19
| +2% | +$596 |
|
103
Chipotle Mexican Grill
CMG
$56B
| $33.2K | 0.01% |
550
-18
| -3% | -$1.09K |
|
104
Sysco
SYY
$38.5B
| $32.6K | 0.01% |
426
+2
| +0.5% | +$153 |
|
105
CSX Corp
CSX
$60B
| $32.3K | 0.01% |
1,000
+4
| +0.4% | +$129 |
|
106
Mastercard
MA
$535B
| $31.2K | 0.01% |
59
| – | – |
|
107
Stryker
SYK
$149B
| $29.8K | 0.01% |
83
| – | – |
|
|
CPRO
108
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
| $27.3K | 0.01% |
+1,097
| New | +$27.3K |
|
109
Lockheed Martin
LMT
$106B
| $27.1K | 0.01% |
56
+1
| +2% | +$483 |
|
110
Merck
MRK
$214B
| $25.8K | 0.01% |
259
| – | – |
|
111
NextEra Energy, Inc.
NEE
$150B
| $25.8K | 0.01% |
359
+332
| +1,230% | +$23.8K |
|
112
American Electric Power
AEP
$58.9B
| $25.6K | 0.01% |
277
+3
| +1% | +$277 |
|
113
Ford
F
$46.6B
| $23.6K | 0.01% |
2,387
+32
| +1% | +$317 |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $23.5K | 0.01% |
416
+4
| +1% | +$226 |
|
115
Honeywell
HON
$138B
| $23.3K | 0.01% |
103
| – | – |
|
116
Vanguard Communication Services ETF
VOX
$5.63B
| $22.8K | 0.01% |
+147
| New | +$22.8K |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $22.4K | 0.01% |
+36
| New | +$22.4K |
|
118
iShares Silver Trust
SLV
$20.1B
| $21.9K | 0.01% |
833
| – | – |
|
119
Sonoco
SON
$4.61B
| $21.7K | 0.01% |
445
+2
| +0.5% | +$98 |
|
120
GE Aerospace
GE
$292B
| $21.2K | 0.01% |
127
| – | – |
|
121
Philip Morris
PM
$261B
| $19.4K | 0.01% |
161
+1
| +0.6% | +$121 |
|
122
Hershey
HSY
$37.7B
| $18.9K | 0.01% |
111
| – | – |
|
123
Air Lease Corp
AL
$7.18B
| $18.8K | 0.01% |
389
+2
| +0.5% | +$96 |
|
124
Welltower
WELL
$112B
| $18.2K | 0.01% |
144
+1
| +0.7% | +$126 |
|
|
125
Verizon
VZ
$185B
| $16.9K | 0.01% |
424
-1,071
| -72% | -$42.8K |
|