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
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

1
+$528K
2
+$438K
3
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
176
Harbor Commodity All-Weather Strategy ETF
HGER
$3.05B
$6.76K ﹤0.01%
+218
VKTX icon
177
Viking Therapeutics
VKTX
$3.61B
$6.51K ﹤0.01%
200
SO icon
178
Southern Company
SO
$109B
$6.14K ﹤0.01%
63
GIS icon
179
General Mills
GIS
$18.8B
$5.91K ﹤0.01%
158
+2
ADP icon
180
Automatic Data Processing
ADP
$85.3B
$5.54K ﹤0.01%
27
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
$5.06K ﹤0.01%
+292
PYPL icon
182
PayPal
PYPL
$45.1B
$5K ﹤0.01%
110
PWR icon
183
Quanta Services
PWR
$109B
$4.96K ﹤0.01%
9
-40
CMG icon
184
Chipotle Mexican Grill
CMG
$44.3B
$4.8K ﹤0.01%
150
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.74K ﹤0.01%
+101
AFL icon
186
Aflac
AFL
$58.6B
$4.51K ﹤0.01%
41
+1
CERS icon
187
Cerus
CERS
$407M
$4.45K ﹤0.01%
2,445
GEHC icon
188
GE HealthCare
GEHC
$27.8B
$4.27K ﹤0.01%
+60
COST icon
189
Costco
COST
$450B
$4.01K ﹤0.01%
4
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$104B
$3.99K ﹤0.01%
+30
CB icon
191
Chubb
CB
$127B
$3.96K ﹤0.01%
12
GM icon
192
General Motors
GM
$69.3B
$3.94K ﹤0.01%
52
GPN icon
193
Global Payments
GPN
$19.8B
$3.76K ﹤0.01%
55
ITW icon
194
Illinois Tool Works
ITW
$74.3B
$3.49K ﹤0.01%
13
DG icon
195
Dollar General
DG
$25.5B
$3.36K ﹤0.01%
28
NSC icon
196
Norfolk Southern
NSC
$70.9B
$3.23K ﹤0.01%
11
AMN icon
197
AMN Healthcare
AMN
$791M
$3.21K ﹤0.01%
175
+100
FNB icon
198
FNB Corp
FNB
$6.35B
$3.18K ﹤0.01%
190
BLK icon
199
Blackrock
BLK
$166B
$2.98K ﹤0.01%
3
GDOT icon
200
Green Dot
GDOT
$697M
$2.96K ﹤0.01%
264
6 7
8
9 10