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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Sells

1 +$2.38M
2 +$1.4M
3 +$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

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
EGO icon
126
Eldorado Gold
EGO
$6.9B
$27.2K 0.01%
+940
PM icon
127
Philip Morris
PM
$247B
$26.9K 0.01%
166
+1
WELL icon
128
Welltower
WELL
$131B
$26K 0.01%
146
+1
GD icon
129
General Dynamics
GD
$92B
$25.6K 0.01%
75
+65
IVV icon
130
iShares Core S&P 500 ETF
IVV
$698B
$24.6K 0.01%
37
SMCI icon
131
Super Micro Computer
SMCI
$18.7B
$24K 0.01%
500
-50
NEO icon
132
NeoGenomics
NEO
$1.53B
$21.8K 0.01%
2,821
HSY icon
133
Hershey
HSY
$36.9B
$21.3K 0.01%
114
+1
PSX icon
134
Phillips 66
PSX
$57B
$20.6K 0.01%
151
+1
PWR icon
135
Quanta Services
PWR
$65.3B
$20.3K 0.01%
49
FCCO icon
136
First Community Corp
FCCO
$236M
$19.8K 0.01%
703
+5
VZ icon
137
Verizon
VZ
$172B
$19.5K 0.01%
444
+7
SON icon
138
Sonoco
SON
$4.19B
$18.4K 0.01%
427
-28
EFA icon
139
iShares MSCI EAFE ETF
EFA
$70.4B
$16.4K 0.01%
175
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$15.2K 0.01%
26
+1
GILD icon
141
Gilead Sciences
GILD
$149B
$15.1K 0.01%
136
+1
NUE icon
142
Nucor
NUE
$37.8B
$15.1K 0.01%
111
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$15K 0.01%
+97
UBSI icon
144
United Bankshares
UBSI
$5.46B
$14.9K 0.01%
401
+4
GEV icon
145
GE Vernova
GEV
$185B
$14.1K ﹤0.01%
23
DIS icon
146
Walt Disney
DIS
$197B
$12.8K ﹤0.01%
112
+1
PATH icon
147
UiPath
PATH
$8.64B
$11.8K ﹤0.01%
879
PFG icon
148
Principal Financial Group
PFG
$19.9B
$11.3K ﹤0.01%
137
+2
ISRG icon
149
Intuitive Surgical
ISRG
$198B
$10.7K ﹤0.01%
24
DLTR icon
150
Dollar Tree
DLTR
$25.8B
$9.44K ﹤0.01%
100