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
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$70.8B
$3.25K ﹤0.01%
13
PAYX icon
177
Paychex
PAYX
$42.1B
$3.24K ﹤0.01%
22
DD icon
178
DuPont de Nemours
DD
$34.2B
$3.22K ﹤0.01%
47
DG icon
179
Dollar General
DG
$21.7B
$3.19K ﹤0.01%
28
BLK icon
180
Blackrock
BLK
$168B
$3.18K ﹤0.01%
3
SPGI icon
181
S&P Global
SPGI
$148B
$3.18K ﹤0.01%
6
GD icon
182
General Dynamics
GD
$93.2B
$2.95K ﹤0.01%
10
NSC icon
183
Norfolk Southern
NSC
$63.6B
$2.85K ﹤0.01%
11
GDOT icon
184
Green Dot
GDOT
$643M
$2.85K ﹤0.01%
264
FNB icon
185
FNB Corp
FNB
$5.63B
$2.77K ﹤0.01%
190
FDS icon
186
Factset
FDS
$9.98B
$2.7K ﹤0.01%
6
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.69K ﹤0.01%
42
+1
GM icon
188
General Motors
GM
$64.5B
$2.58K ﹤0.01%
53
+1
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.57K ﹤0.01%
19
CAG icon
190
Conagra Brands
CAG
$8.22B
$2.55K ﹤0.01%
124
+1
MCD icon
191
McDonald's
MCD
$213B
$2.37K ﹤0.01%
8
GEHC icon
192
GE HealthCare
GEHC
$34.1B
$2.3K ﹤0.01%
31
SRE icon
193
Sempra
SRE
$60B
$2.29K ﹤0.01%
30
MBC icon
194
MasterBrand
MBC
$1.6B
$2.19K ﹤0.01%
200
GWW icon
195
W.W. Grainger
GWW
$46.8B
$2.09K ﹤0.01%
2
NCLH icon
196
Norwegian Cruise Line
NCLH
$10.2B
$2.03K ﹤0.01%
100
LW icon
197
Lamb Weston
LW
$8.6B
$1.86K ﹤0.01%
36
DJT icon
198
Trump Media & Technology Group
DJT
$4.29B
$1.79K ﹤0.01%
99
AMN icon
199
AMN Healthcare
AMN
$755M
$1.55K ﹤0.01%
75
INTC icon
200
Intel
INTC
$191B
$1.54K ﹤0.01%
69
-170