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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$15.8K 0.01%
25
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$180B
$15.8K 0.01%
+175
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$15.7K 0.01%
97
SMR icon
154
NuScale Power
SMR
$4.03B
$14.7K 0.01%
1,358
+300
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$14.2K ﹤0.01%
+151
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$13.3K ﹤0.01%
+106
PFG icon
157
Principal Financial Group
PFG
$21.8B
$12.5K ﹤0.01%
139
+2
INTC icon
158
Intel
INTC
$475B
$12K ﹤0.01%
272
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$144B
$11.8K ﹤0.01%
153
XXI
160
Twenty One Capital Inc
XXI
$2.89B
$11.4K ﹤0.01%
1,787
SMCI icon
161
Super Micro Computer
SMCI
$16.5B
$11.4K ﹤0.01%
500
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.1K ﹤0.01%
+159
ISRG icon
163
Intuitive Surgical
ISRG
$162B
$11.1K ﹤0.01%
24
DLTR icon
164
Dollar Tree
DLTR
$19.2B
$11K ﹤0.01%
100
DIS icon
165
Walt Disney
DIS
$184B
$10.9K ﹤0.01%
112
+1
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$9.95K ﹤0.01%
+270
PATH icon
167
UiPath
PATH
$5.4B
$9.76K ﹤0.01%
879
UPS icon
168
United Parcel Service
UPS
$92.4B
$9.73K ﹤0.01%
98
+1
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.67K ﹤0.01%
+103
FCCO icon
170
First Community Corp
FCCO
$278M
$8.72K ﹤0.01%
298
+2
MRK icon
171
Merck
MRK
$270B
$8.67K ﹤0.01%
72
+1
LHX icon
172
L3Harris
LHX
$59.9B
$8.66K ﹤0.01%
25
VTV icon
173
Vanguard Value ETF
VTV
$173B
$8.58K ﹤0.01%
43
+35
EAT icon
174
Brinker International
EAT
$6.63B
$7.34K ﹤0.01%
51
BUD icon
175
AB InBev
BUD
$147B
$6.94K ﹤0.01%
100