BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$73.6B
$40.4K 0.01%
187
PFE icon
102
Pfizer
PFE
$150B
$38.7K 0.01%
1,596
-201
EPD icon
103
Enterprise Products Partners
EPD
$69.9B
$36.6K 0.01%
1,182
+20
HD icon
104
Home Depot
HD
$355B
$36.5K 0.01%
100
-14
MA icon
105
Mastercard
MA
$511B
$33.4K 0.01%
59
SYK icon
106
Stryker
SYK
$136B
$32.9K 0.01%
83
CSX icon
107
CSX Corp
CSX
$69.2B
$32.9K 0.01%
1,008
+4
GE icon
108
GE Aerospace
GE
$317B
$32.9K 0.01%
128
+1
SYY icon
109
Sysco
SYY
$36.1B
$32.8K 0.01%
432
+3
JBHT icon
110
JB Hunt Transport Services
JBHT
$18.8B
$31K 0.01%
216
+1
PM icon
111
Philip Morris
PM
$247B
$30K 0.01%
165
+2
AEP icon
112
American Electric Power
AEP
$61.8B
$29.3K 0.01%
282
+2
SMR icon
113
NuScale Power
SMR
$4.92B
$27.7K 0.01%
700
-500
SLV icon
114
iShares Silver Trust
SLV
$33.1B
$27.3K 0.01%
833
SMCI icon
115
Super Micro Computer
SMCI
$18.7B
$27K 0.01%
550
-50
LMT icon
116
Lockheed Martin
LMT
$112B
$26.2K 0.01%
56
NEE icon
117
NextEra Energy
NEE
$170B
$25.3K 0.01%
365
+3
MDT icon
118
Medtronic
MDT
$126B
$24.8K 0.01%
285
HON icon
119
Honeywell
HON
$125B
$23.4K 0.01%
100
-4
AL icon
120
Air Lease Corp
AL
$7.18B
$23K 0.01%
393
+2
IVV icon
121
iShares Core S&P 500 ETF
IVV
$698B
$22.8K 0.01%
37
WELL icon
122
Welltower
WELL
$131B
$22.4K 0.01%
145
NEO icon
123
NeoGenomics
NEO
$1.54B
$20.6K 0.01%
2,821
SON icon
124
Sonoco
SON
$4.24B
$19.8K 0.01%
455
+6
BMY icon
125
Bristol-Myers Squibb
BMY
$111B
$19.7K 0.01%
426
+6
3 4
5
6 7