BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.77%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$264K |
| 3 |
Tesla
TSLA
|
$83.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$77.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$52.7K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.85% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $4.95K | ﹤0.01% |
+14
| New | +$4.95K |
|
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.8K | ﹤0.01% |
78
| – | – |
|
153
Aflac
AFL
$56.4B
| $4.47K | ﹤0.01% |
+40
| New | +$4.47K |
|
154
Energy Transfer Partners
ET
$60.8B
| $4.46K | ﹤0.01% |
278
+5
| +2% | +$80 |
|
155
Analog Devices
ADI
$122B
| $4.37K | ﹤0.01% |
+19
| New | +$4.37K |
|
156
Cerus
CERS
$249M
| $4.25K | ﹤0.01% |
2,445
| – | – |
|
157
Rivian
RIVN
$16.8B
| $4.21K | ﹤0.01% |
375
| – | – |
|
158
DuPont de Nemours
DD
$31.8B
| $4.12K | ﹤0.01% |
46
| – | – |
|
159
Brinker International
EAT
$6.94B
| $3.93K | ﹤0.01% |
51
| – | – |
|
160
Conagra Brands
CAG
$8.98B
| $3.88K | ﹤0.01% |
119
+1
| +0.8% | +$33 |
|
161
Linde
LIN
$223B
| $3.82K | ﹤0.01% |
+8
| New | +$3.82K |
|
162
MasterBrand
MBC
$1.61B
| $3.71K | ﹤0.01% |
200
| – | – |
|
163
Automatic Data Processing
ADP
$121B
| $3.6K | ﹤0.01% |
+13
| New | +$3.6K |
|
164
Costco
COST
$416B
| $3.55K | ﹤0.01% |
+4
| New | +$3.55K |
|
165
Chubb
CB
$110B
| $3.46K | ﹤0.01% |
+12
| New | +$3.46K |
|
166
Illinois Tool Works
ITW
$76.5B
| $3.41K | ﹤0.01% |
+13
| New | +$3.41K |
|
167
AMN Healthcare
AMN
$788M
| $3.18K | ﹤0.01% |
75
| – | – |
|
168
S&P Global
SPGI
$164B
| $3.1K | ﹤0.01% |
+6
| New | +$3.1K |
|
169
Green Dot
GDOT
$778M
| $3.09K | ﹤0.01% |
264
| – | – |
|
170
General Dynamics
GD
$87.1B
| $3.02K | ﹤0.01% |
10
-82
| -89% | -$24.8K |
|
171
Dow Inc
DOW
$17.3B
| $2.97K | ﹤0.01% |
54
| – | – |
|
172
Paychex
PAYX
$48.9B
| $2.95K | ﹤0.01% |
+22
| New | +$2.95K |
|
173
GE HealthCare
GEHC
$32.7B
| $2.92K | ﹤0.01% |
31
| – | – |
|
174
Carnival Corp
CCL
$42.1B
| $2.89K | ﹤0.01% |
156
| – | – |
|
175
Blackrock
BLK
$172B
| $2.85K | ﹤0.01% |
+3
| New | +$2.85K |
|