BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Sells

1 +$1.12M
2 +$185K
3 +$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$13.5K 0.01%
25
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$13.5K 0.01%
+310
CAT icon
153
Caterpillar
CAT
$270B
$13.4K 0.01%
41
+1
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.86B
$13.4K 0.01%
+300
NUE icon
155
Nucor
NUE
$34.4B
$13.3K 0.01%
110
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.9B
$13.1K 0.01%
+100
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$13K 0.01%
+222
DBMF icon
158
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$12.9K 0.01%
+512
TMSL icon
159
T. Rowe Price Small-Mid Cap ETF
TMSL
$941M
$12.4K 0.01%
+408
ISRG icon
160
Intuitive Surgical
ISRG
$189B
$11.9K ﹤0.01%
24
PFG icon
161
Principal Financial Group
PFG
$18.5B
$11.3K ﹤0.01%
134
+1
DIS icon
162
Walt Disney
DIS
$202B
$11K ﹤0.01%
111
MER.PRK
163
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$10.3K ﹤0.01%
400
UPS icon
164
United Parcel Service
UPS
$81.7B
$10.2K ﹤0.01%
92
+1
TGT icon
165
Target
TGT
$42.1B
$9.18K ﹤0.01%
88
+1
PATH icon
166
UiPath
PATH
$8.42B
$9.05K ﹤0.01%
879
-2,045
GIS icon
167
General Mills
GIS
$24.9B
$9.04K ﹤0.01%
151
+1
PKST
168
Peakstone Realty Trust
PKST
$497M
$8.7K ﹤0.01%
690
+13
URA icon
169
Global X Uranium ETF
URA
$5.84B
$8.66K ﹤0.01%
+378
EAT icon
170
Brinker International
EAT
$4.83B
$7.66K ﹤0.01%
51
DLTR icon
171
Dollar Tree
DLTR
$20.2B
$7.51K ﹤0.01%
100
PYPL icon
172
PayPal
PYPL
$64.8B
$7.18K ﹤0.01%
110
CMCSA icon
173
Comcast
CMCSA
$103B
$7.08K ﹤0.01%
192
+2
GEV icon
174
GE Vernova
GEV
$159B
$7.02K ﹤0.01%
23
ASML icon
175
ASML
ASML
$411B
$6.63K ﹤0.01%
+10