BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$363K
3
+$344K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$326K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

Top Sells

1
+$2.37M
2
+$1.34M
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.4K 0.01%
435
+150
102
$41.2K 0.01%
+753
103
$40.6K 0.01%
100
104
$40K 0.01%
1,787
-716
105
$39.8K 0.01%
625
+232
106
$39.6K 0.01%
1,100
+400
107
$39.1K 0.01%
+1,600
108
$38.5K 0.01%
1,511
-85
109
$38.5K 0.01%
128
110
$37.6K 0.01%
1,202
+20
111
$36.6K 0.01%
+500
112
$35.9K 0.01%
1,012
+4
113
$35.8K 0.01%
435
+3
114
$35.8K 0.01%
75
+34
115
$35.3K 0.01%
833
116
$33.8K 0.01%
59
117
$32K 0.01%
285
+3
118
$30.8K 0.01%
83
119
$30.2K 0.01%
500
120
$30K 0.01%
+2,800
121
$29.1K 0.01%
217
+1
122
$28.4K 0.01%
57
+1
123
$28K 0.01%
+400
124
$27.9K 0.01%
+125
125
$27.8K 0.01%
1,713
-757
3 4
5
6 7