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
$293M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.14M
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

1
+$2.02M
2
+$667K
3
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$144B
$27.2K 0.01%
146
PM icon
127
Philip Morris
PM
$251B
$26.9K 0.01%
167
+1
FNV icon
128
Franco-Nevada
FNV
$50.2B
$25.9K 0.01%
125
GD icon
129
General Dynamics
GD
$93.1B
$25.4K 0.01%
75
IVV icon
130
iShares Core S&P 500 ETF
IVV
$753B
$25.3K 0.01%
36
-1
VOO icon
131
Vanguard S&P 500 ETF
VOO
$855B
$22.3K 0.01%
35
-128
AG icon
132
First Majestic Silver
AG
$10.2B
$22.2K 0.01%
+1,333
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21.6K 0.01%
181
-173
WPM icon
134
Wheaton Precious Metals
WPM
$64B
$21.6K 0.01%
+184
PAAS icon
135
Pan American Silver
PAAS
$24B
$21.6K 0.01%
+416
HSY icon
136
Hershey
HSY
$42.7B
$20.9K 0.01%
114
EXK
137
Endeavour Silver
EXK
$2.84B
$20.9K 0.01%
+2,222
PWR icon
138
Quanta Services
PWR
$87.1B
$20.7K 0.01%
49
SVM
139
DELISTED
SERVICEMASTER CO(THE)
SVM
$20.4K 0.01%
+2,448
PSX icon
140
Phillips 66
PSX
$64.6B
$19.7K 0.01%
152
+1
SON icon
141
Sonoco
SON
$5.53B
$18.9K 0.01%
432
+5
NUE icon
142
Nucor
NUE
$41.9B
$18.2K 0.01%
111
GILD icon
143
Gilead Sciences
GILD
$176B
$16.8K 0.01%
137
+1
XXI
144
Twenty One Capital Inc
XXI
$2.3B
$15.7K 0.01%
+1,787
UBSI icon
145
United Bankshares
UBSI
$6.22B
$15.6K 0.01%
405
+4
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$15.4K 0.01%
25
-1
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$15K 0.01%
97
GEV icon
148
GE Vernova
GEV
$260B
$15K 0.01%
23
SMR icon
149
NuScale Power
SMR
$2.96B
$15K 0.01%
1,058
-42
SMCI icon
150
Super Micro Computer
SMCI
$13.9B
$14.6K 0.01%
500
4 5
6
7 8