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
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$215B
$23.3K 0.01%
260
+1
WELL icon
127
Welltower
WELL
$124B
$22.2K 0.01%
145
+1
HON icon
128
Honeywell
HON
$128B
$22K 0.01%
104
+1
XLRE icon
129
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$21.9K 0.01%
+524
SON icon
130
Sonoco
SON
$4B
$21.2K 0.01%
449
+4
IVV icon
131
iShares Core S&P 500 ETF
IVV
$677B
$20.5K 0.01%
37
-26
SMCI icon
132
Super Micro Computer
SMCI
$30.9B
$20.5K 0.01%
600
+100
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$20K 0.01%
+208
LONZ icon
134
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$652M
$20K 0.01%
+396
VZ icon
135
Verizon
VZ
$168B
$19.5K 0.01%
431
+7
HSY icon
136
Hershey
HSY
$34.4B
$19.2K 0.01%
112
+1
AL icon
137
Air Lease Corp
AL
$7.14B
$18.9K 0.01%
391
+2
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$18.7K 0.01%
+732
PSX icon
139
Phillips 66
PSX
$54.9B
$18.3K 0.01%
148
+1
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$18.2K 0.01%
+304
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$17.8K 0.01%
+352
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$17.6K 0.01%
+218
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$17.1K 0.01%
+196
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$17.1K 0.01%
+232
SMR icon
145
NuScale Power
SMR
$6.01B
$17K 0.01%
+1,200
FCCO icon
146
First Community Corp
FCCO
$206M
$15.7K 0.01%
694
+4
GILD icon
147
Gilead Sciences
GILD
$149B
$15K 0.01%
134
+1
EFA icon
148
iShares MSCI EAFE ETF
EFA
$68.1B
$14.1K 0.01%
172
CTA icon
149
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$14K 0.01%
+474
UBSI icon
150
United Bankshares
UBSI
$5.05B
$13.6K 0.01%
393
+4
4 5
6
7 8