BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Sells

1 +$1.12M
2 +$185K
3 +$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$41.6K 0.02%
1,678
-118
HD icon
102
Home Depot
HD
$378B
$41.6K 0.02%
114
+1
CPNM
103
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$40.9K 0.02%
+1,690
EPD icon
104
Enterprise Products Partners
EPD
$66.7B
$39.7K 0.02%
1,162
+18
EMR icon
105
Emerson Electric
EMR
$78.5B
$39.2K 0.02%
357
+2
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$39.1K 0.02%
469
+1
IWM icon
107
iShares Russell 2000 ETF
IWM
$70.7B
$37.3K 0.02%
187
+1
MA icon
108
Mastercard
MA
$499B
$32.5K 0.01%
59
SYY icon
109
Sysco
SYY
$35.6B
$32.2K 0.01%
429
+3
XONE icon
110
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$31.9K 0.01%
+642
JBHT icon
111
JB Hunt Transport Services
JBHT
$16.1B
$31.9K 0.01%
215
ROE icon
112
Astoria US Quality Kings ETF
ROE
$167M
$31.1K 0.01%
+1,062
SYK icon
113
Stryker
SYK
$136B
$30.9K 0.01%
83
AEP icon
114
American Electric Power
AEP
$64.4B
$30.5K 0.01%
280
+3
CSX icon
115
CSX Corp
CSX
$67.1B
$29.5K 0.01%
1,004
+4
CMG icon
116
Chipotle Mexican Grill
CMG
$41.9B
$27.6K 0.01%
550
NEO icon
117
NeoGenomics
NEO
$1.26B
$26.8K 0.01%
2,821
PM icon
118
Philip Morris
PM
$225B
$25.9K 0.01%
163
+2
SLV icon
119
iShares Silver Trust
SLV
$23.7B
$25.8K 0.01%
833
NEE icon
120
NextEra Energy
NEE
$170B
$25.7K 0.01%
362
+3
BMY icon
121
Bristol-Myers Squibb
BMY
$93.8B
$25.6K 0.01%
420
+4
MDT icon
122
Medtronic
MDT
$116B
$25.6K 0.01%
285
+185
GE icon
123
GE Aerospace
GE
$326B
$25.5K 0.01%
127
LMT icon
124
Lockheed Martin
LMT
$114B
$25.1K 0.01%
56
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$23.5K 0.01%
+918