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
$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
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
VZ icon
126
Verizon
VZ
$168B
$18.9K 0.01%
437
+6
HSY icon
127
Hershey
HSY
$34.4B
$18.8K 0.01%
113
+1
PWR icon
128
Quanta Services
PWR
$66.9B
$18.5K 0.01%
+49
PSX icon
129
Phillips 66
PSX
$54.9B
$17.9K 0.01%
150
+2
FCCO icon
130
First Community Corp
FCCO
$206M
$17K 0.01%
698
+4
CAT icon
131
Caterpillar
CAT
$270B
$15.8K 0.01%
41
EFA icon
132
iShares MSCI EAFE ETF
EFA
$68.1B
$15.7K 0.01%
175
+3
GILD icon
133
Gilead Sciences
GILD
$149B
$15K 0.01%
135
+1
UBSI icon
134
United Bankshares
UBSI
$5.05B
$14.5K 0.01%
397
+4
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$14.4K 0.01%
25
NUE icon
136
Nucor
NUE
$34.4B
$14.4K 0.01%
111
+1
DIS icon
137
Walt Disney
DIS
$202B
$13.8K 0.01%
111
ISRG icon
138
Intuitive Surgical
ISRG
$189B
$13K ﹤0.01%
24
GEV icon
139
GE Vernova
GEV
$159B
$12.2K ﹤0.01%
23
PATH icon
140
UiPath
PATH
$8.42B
$11.3K ﹤0.01%
879
PFG icon
141
Principal Financial Group
PFG
$18.5B
$10.8K ﹤0.01%
135
+1
MER.PRK
142
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$10.1K ﹤0.01%
400
DLTR icon
143
Dollar Tree
DLTR
$20.2B
$9.9K ﹤0.01%
100
UPS icon
144
United Parcel Service
UPS
$81.7B
$9.48K ﹤0.01%
94
+2
PKST
145
Peakstone Realty Trust
PKST
$497M
$9.29K ﹤0.01%
703
+13
EAT icon
146
Brinker International
EAT
$4.83B
$9.27K ﹤0.01%
51
CMG icon
147
Chipotle Mexican Grill
CMG
$41.9B
$8.42K ﹤0.01%
150
-400
CPNM
148
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$8.33K ﹤0.01%
332
-1,358
CPSR
149
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$8.3K ﹤0.01%
342
-3,174
PYPL icon
150
PayPal
PYPL
$64.8B
$8.18K ﹤0.01%
110
4 5
6
7 8