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
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AG icon
126
First Majestic Silver
AG
$9.72B
$28.6K 0.01%
1,333
FTLS icon
127
First Trust Long/Short Equity ETF
FTLS
$2.28B
$28.1K 0.01%
400
PSX icon
128
Phillips 66
PSX
$71.8B
$28K 0.01%
153
+1
PM icon
129
Philip Morris
PM
$257B
$27.9K 0.01%
168
+1
GE icon
130
GE Aerospace
GE
$302B
$27.8K 0.01%
97
SVM
131
DELISTED
SERVICEMASTER CO(THE)
SVM
$26.3K 0.01%
2,448
GD icon
132
General Dynamics
GD
$93.3B
$26K 0.01%
75
MNKD icon
133
MannKind Corp
MNKD
$874M
$25.6K 0.01%
10,460
KVUE icon
134
Kenvue
KVUE
$33.7B
$25.5K 0.01%
1,478
-255
WPM icon
135
Wheaton Precious Metals
WPM
$57.4B
$24.1K 0.01%
184
HSY icon
136
Hershey
HSY
$37.6B
$24.1K 0.01%
115
+1
SON icon
137
Sonoco
SON
$4.93B
$23.6K 0.01%
436
+4
CBOO
138
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.32M
$23K 0.01%
944
+500
PAAS icon
139
Pan American Silver
PAAS
$22B
$22.7K 0.01%
416
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$22.4K 0.01%
+485
VOO icon
141
Vanguard S&P 500 ETF
VOO
$903B
$21.3K 0.01%
35
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$135B
$21K 0.01%
+212
NEO icon
143
NeoGenomics
NEO
$1.21B
$20.9K 0.01%
2,821
EXK
144
Endeavour Silver
EXK
$2.73B
$20.7K 0.01%
2,222
GEV icon
145
GE Vernova
GEV
$291B
$20.1K 0.01%
23
CPSF
146
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
$19.8K 0.01%
+775
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.8K 0.01%
181
GILD icon
148
Gilead Sciences
GILD
$162B
$19.2K 0.01%
137
NUE icon
149
Nucor
NUE
$51.3B
$18.9K 0.01%
112
+1
UBSI icon
150
United Bankshares
UBSI
$6.04B
$17K 0.01%
409
+4