BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+9.96%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
198
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.13K | ﹤0.01% |
+78
| New | +$4.13K |
|
152
Lamb Weston
LW
$8.08B
| $3.75K | ﹤0.01% |
+35
| New | +$3.75K |
|
153
Energy Transfer Partners
ET
$59.7B
| $3.61K | ﹤0.01% |
+262
| New | +$3.61K |
|
154
DuPont de Nemours
DD
$32.6B
| $3.5K | ﹤0.01% |
+46
| New | +$3.5K |
|
155
Conagra Brands
CAG
$9.23B
| $3.3K | ﹤0.01% |
+115
| New | +$3.3K |
|
156
TaskUs
TASK
$1.63B
| $3.27K | ﹤0.01% |
+250
| New | +$3.27K |
|
157
MasterBrand
MBC
$1.71B
| $2.97K | ﹤0.01% |
+200
| New | +$2.97K |
|
158
Carnival Corp
CCL
$42.8B
| $2.9K | ﹤0.01% |
+156
| New | +$2.9K |
|
159
Dow Inc
DOW
$17.4B
| $2.87K | ﹤0.01% |
+52
| New | +$2.87K |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $2.83K | ﹤0.01% |
+31
| New | +$2.83K |
|
161
Green Dot
GDOT
$760M
| $2.61K | ﹤0.01% |
+264
| New | +$2.61K |
|
162
Cigna
CI
$81.5B
| $2.44K | ﹤0.01% |
+8
| New | +$2.44K |
|
163
GE HealthCare
GEHC
$34.6B
| $2.4K | ﹤0.01% |
+31
| New | +$2.4K |
|
164
Brinker International
EAT
$7.04B
| $2.22K | ﹤0.01% |
+51
| New | +$2.22K |
|
165
Corteva
CTVA
$49.1B
| $2.12K | ﹤0.01% |
+44
| New | +$2.12K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.06K | ﹤0.01% |
+40
| New | +$2.06K |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
168
Viatris
VTRS
$12.2B
| $1.56K | ﹤0.01% |
+144
| New | +$1.56K |
|
169
Takeda Pharmaceutical
TAK
$48.6B
| $1.43K | ﹤0.01% |
+100
| New | +$1.43K |
|
170
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25K | ﹤0.01% |
+25
| New | +$1.25K |
|
|
SWI
171
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25K | ﹤0.01% |
+100
| New | +$1.25K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $839 | ﹤0.01% |
+9
| New | +$839 |
|
173
Celsius Holdings
CELH
$15B
| $818 | ﹤0.01% |
+15
| New | +$818 |
|
174
Chemours
CC
$2.34B
| $738 | ﹤0.01% |
+23
| New | +$738 |
|
175
Acco Brands
ACCO
$363M
| $605 | ﹤0.01% |
+100
| New | +$605 |
|