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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Sells

1 +$2.37M
2 +$1.34M
3 +$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

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
$82.9B
$8K ﹤0.01%
96
+2
GIS icon
152
General Mills
GIS
$20.8B
$7.8K ﹤0.01%
155
+2
PYPL icon
153
PayPal
PYPL
$42B
$7.38K ﹤0.01%
110
EAT icon
154
Brinker International
EAT
$6.28B
$6.51K ﹤0.01%
51
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.41K ﹤0.01%
+120
CMCSA icon
156
Comcast
CMCSA
$110B
$6.14K ﹤0.01%
195
+1
BUD icon
157
AB InBev
BUD
$142B
$5.96K ﹤0.01%
100
MRK icon
158
Merck
MRK
$284B
$5.95K ﹤0.01%
71
+1
SO icon
159
Southern Company
SO
$111B
$5.93K ﹤0.01%
63
+1
CMG icon
160
Chipotle Mexican Grill
CMG
$44B
$5.88K ﹤0.01%
150
AZN icon
161
AstraZeneca
AZN
$298B
$5.71K ﹤0.01%
74
-1
VKTX icon
162
Viking Therapeutics
VKTX
$4.16B
$5.26K ﹤0.01%
200
TTD icon
163
Trade Desk
TTD
$12.9B
$4.9K ﹤0.01%
100
ADI icon
164
Analog Devices
ADI
$152B
$4.73K ﹤0.01%
19
GPN icon
165
Global Payments
GPN
$19B
$4.61K ﹤0.01%
56
+1
AFL icon
166
Aflac
AFL
$56.5B
$4.54K ﹤0.01%
41
+1
CCL icon
167
Carnival Corp
CCL
$34.1B
$4.51K ﹤0.01%
156
HON icon
168
Honeywell
HON
$150B
$4.3K ﹤0.01%
20
-80
EXPI icon
169
eXp World Holdings
EXPI
$932M
$4.08K ﹤0.01%
+383
CERS icon
170
Cerus
CERS
$344M
$3.89K ﹤0.01%
2,445
ADP icon
171
Automatic Data Processing
ADP
$84.3B
$3.85K ﹤0.01%
13
COST icon
172
Costco
COST
$445B
$3.72K ﹤0.01%
4
BLK icon
173
Blackrock
BLK
$146B
$3.55K ﹤0.01%
3
GDOT icon
174
Green Dot
GDOT
$584M
$3.55K ﹤0.01%
264
ITW icon
175
Illinois Tool Works
ITW
$77.4B
$3.45K ﹤0.01%
13