BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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 Buys

1
+$800K
2
+$363K
3
+$344K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$326K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

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
151
$8K ﹤0.01%
96
+2
152
$7.8K ﹤0.01%
155
+2
153
$7.38K ﹤0.01%
110
154
$6.51K ﹤0.01%
51
155
$6.41K ﹤0.01%
+120
156
$6.14K ﹤0.01%
195
+1
157
$5.96K ﹤0.01%
100
158
$5.95K ﹤0.01%
71
+1
159
$5.93K ﹤0.01%
63
+1
160
$5.88K ﹤0.01%
150
161
$5.71K ﹤0.01%
74
-1
162
$5.26K ﹤0.01%
200
163
$4.9K ﹤0.01%
100
164
$4.73K ﹤0.01%
19
165
$4.61K ﹤0.01%
56
+1
166
$4.54K ﹤0.01%
41
+1
167
$4.51K ﹤0.01%
156
168
$4.3K ﹤0.01%
21
-85
169
$4.08K ﹤0.01%
+383
170
$3.89K ﹤0.01%
2,445
171
$3.85K ﹤0.01%
13
172
$3.72K ﹤0.01%
4
173
$3.55K ﹤0.01%
3
174
$3.55K ﹤0.01%
264
175
$3.45K ﹤0.01%
13
5 6
7
8 9