BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Sells

1 +$2.38M
2 +$1.4M
3 +$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
151
United Parcel Service
UPS
$85.6B
$8K ﹤0.01%
96
+2
GIS icon
152
General Mills
GIS
$24.9B
$7.8K ﹤0.01%
155
+2
PYPL icon
153
PayPal
PYPL
$56.8B
$7.38K ﹤0.01%
110
EAT icon
154
Brinker International
EAT
$6.42B
$6.51K ﹤0.01%
51
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.41K ﹤0.01%
+120
CMCSA icon
156
Comcast
CMCSA
$103B
$6.14K ﹤0.01%
195
+1
BUD icon
157
AB InBev
BUD
$127B
$5.96K ﹤0.01%
100
MRK icon
158
Merck
MRK
$249B
$5.95K ﹤0.01%
71
+1
SO icon
159
Southern Company
SO
$94.7B
$5.93K ﹤0.01%
63
+1
CMG icon
160
Chipotle Mexican Grill
CMG
$47.5B
$5.88K ﹤0.01%
150
AZN icon
161
AstraZeneca
AZN
$284B
$5.71K ﹤0.01%
74
-1
VKTX icon
162
Viking Therapeutics
VKTX
$4.19B
$5.26K ﹤0.01%
200
TTD icon
163
Trade Desk
TTD
$17.5B
$4.9K ﹤0.01%
100
ADI icon
164
Analog Devices
ADI
$137B
$4.73K ﹤0.01%
19
GPN icon
165
Global Payments
GPN
$19.4B
$4.61K ﹤0.01%
56
+1
AFL icon
166
Aflac
AFL
$58.4B
$4.54K ﹤0.01%
41
+1
CCL icon
167
Carnival Corp
CCL
$37.6B
$4.51K ﹤0.01%
156
HON icon
168
Honeywell
HON
$123B
$4.3K ﹤0.01%
20
-80
EXPI icon
169
eXp World Holdings
EXPI
$1.68B
$4.08K ﹤0.01%
+383
CERS icon
170
Cerus
CERS
$419M
$3.89K ﹤0.01%
2,445
ADP icon
171
Automatic Data Processing
ADP
$107B
$3.85K ﹤0.01%
13
COST icon
172
Costco
COST
$393B
$3.72K ﹤0.01%
4
BLK icon
173
Blackrock
BLK
$168B
$3.55K ﹤0.01%
3
GDOT icon
174
Green Dot
GDOT
$739M
$3.55K ﹤0.01%
264
ITW icon
175
Illinois Tool Works
ITW
$75B
$3.45K ﹤0.01%
13