BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Return 12.34%
This Quarter Return
-1.04%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$862K
Cap. Flow
+$4.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
24
Closed
7

Top Buys

1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$185K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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 Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$202B
$23.3K 0.01%
260
+1
+0.4% +$90
WELL icon
127
Welltower
WELL
$112B
$22.2K 0.01%
145
+1
+0.7% +$153
HON icon
128
Honeywell
HON
$134B
$22K 0.01%
104
+1
+1% +$211
XLRE icon
129
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$21.9K 0.01%
+524
New +$21.9K
SON icon
130
Sonoco
SON
$4.64B
$21.2K 0.01%
449
+4
+0.9% +$189
IVV icon
131
iShares Core S&P 500 ETF
IVV
$646B
$20.5K 0.01%
37
-26
-41% -$14.4K
SMCI icon
132
Super Micro Computer
SMCI
$26.7B
$20.5K 0.01%
600
+100
+20% +$3.42K
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$20K 0.01%
+208
New +$20K
LONZ icon
134
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$694M
$20K 0.01%
+396
New +$20K
VZ icon
135
Verizon
VZ
$184B
$19.5K 0.01%
431
+7
+2% +$317
HSY icon
136
Hershey
HSY
$39.1B
$19.2K 0.01%
112
+1
+0.9% +$172
AL icon
137
Air Lease Corp
AL
$7.1B
$18.9K 0.01%
391
+2
+0.5% +$97
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$18.7K 0.01%
+732
New +$18.7K
PSX icon
139
Phillips 66
PSX
$53.8B
$18.3K 0.01%
148
+1
+0.7% +$124
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$18.2K 0.01%
+304
New +$18.2K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
$17.8K 0.01%
+352
New +$17.8K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
$17.6K 0.01%
+218
New +$17.6K
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$17.1K 0.01%
+196
New +$17.1K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$17.1K 0.01%
+232
New +$17.1K
SMR icon
145
NuScale Power
SMR
$5B
$17K 0.01%
+1,200
New +$17K
FCCO icon
146
First Community Corp
FCCO
$216M
$15.7K 0.01%
694
+4
+0.6% +$90
GILD icon
147
Gilead Sciences
GILD
$138B
$15K 0.01%
134
+1
+0.8% +$112
EFA icon
148
iShares MSCI EAFE ETF
EFA
$67.4B
$14.1K 0.01%
172
– –
CTA icon
149
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$14K 0.01%
+474
New +$14K
UBSI icon
150
United Bankshares
UBSI
$5.19B
$13.6K 0.01%
393
+4
+1% +$139
4 5
6
7 8