BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
PATH icon
151
UiPath
PATH
$6.19B
$14.4K ﹤0.01%
879
ISRG icon
152
Intuitive Surgical
ISRG
$168B
$13.6K ﹤0.01%
24
DIS icon
153
Walt Disney
DIS
$176B
$12.7K ﹤0.01%
111
-1
DLTR icon
154
Dollar Tree
DLTR
$21.4B
$12.3K ﹤0.01%
100
PFG icon
155
Principal Financial Group
PFG
$18.6B
$12.2K ﹤0.01%
137
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$133B
$11.5K ﹤0.01%
+153
CBOO
157
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.32M
$10.9K ﹤0.01%
+444
INTC icon
158
Intel
INTC
$229B
$10K ﹤0.01%
+272
UPS icon
159
United Parcel Service
UPS
$82.5B
$9.66K ﹤0.01%
97
+1
FCCO icon
160
First Community Corp
FCCO
$262M
$8.8K ﹤0.01%
296
-407
MRK icon
161
Merck
MRK
$286B
$7.53K ﹤0.01%
71
EAT icon
162
Brinker International
EAT
$6.27B
$7.37K ﹤0.01%
51
LHX icon
163
L3Harris
LHX
$67B
$7.34K ﹤0.01%
+25
GIS icon
164
General Mills
GIS
$21B
$7.29K ﹤0.01%
156
+1
VKTX icon
165
Viking Therapeutics
VKTX
$4.12B
$7.04K ﹤0.01%
200
ADP icon
166
Automatic Data Processing
ADP
$84B
$7K ﹤0.01%
27
+14
AZN icon
167
AstraZeneca
AZN
$295B
$6.85K ﹤0.01%
74
PYPL icon
168
PayPal
PYPL
$41.3B
$6.44K ﹤0.01%
110
BUD icon
169
AB InBev
BUD
$141B
$6.4K ﹤0.01%
100
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$5.75K ﹤0.01%
118
-9,585
CMG icon
171
Chipotle Mexican Grill
CMG
$42.4B
$5.55K ﹤0.01%
150
SO icon
172
Southern Company
SO
$110B
$5.5K ﹤0.01%
63
CERS icon
173
Cerus
CERS
$325M
$5.04K ﹤0.01%
2,445
CCL icon
174
Carnival Corp
CCL
$33.2B
$4.77K ﹤0.01%
156
AFL icon
175
Aflac
AFL
$56.1B
$4.51K ﹤0.01%
40
-1
5 6
7
8 9