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
$293M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.14M
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

1
+$2.02M
2
+$667K
3
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$19.2B
$4.31K ﹤0.01%
55
-1
GM icon
177
General Motors
GM
$65.4B
$4.29K ﹤0.01%
52
-1
BND icon
178
Vanguard Total Bond Market
BND
$151B
$4.15K ﹤0.01%
+56
TTD icon
179
Trade Desk
TTD
$13B
$3.8K ﹤0.01%
100
CB icon
180
Chubb
CB
$128B
$3.78K ﹤0.01%
12
ACN icon
181
Accenture
ACN
$121B
$3.76K ﹤0.01%
14
DG icon
182
Dollar General
DG
$29B
$3.74K ﹤0.01%
28
COST icon
183
Costco
COST
$447B
$3.47K ﹤0.01%
4
EXPI icon
184
eXp World Holdings
EXPI
$911M
$3.47K ﹤0.01%
383
GDOT icon
185
Green Dot
GDOT
$585M
$3.38K ﹤0.01%
264
ITW icon
186
Illinois Tool Works
ITW
$76.9B
$3.28K ﹤0.01%
13
BLK icon
187
Blackrock
BLK
$144B
$3.27K ﹤0.01%
3
FNB icon
188
FNB Corp
FNB
$5.66B
$3.25K ﹤0.01%
190
NSC icon
189
Norfolk Southern
NSC
$65B
$3.24K ﹤0.01%
11
SPGI icon
190
S&P Global
SPGI
$126B
$3.16K ﹤0.01%
6
IOO icon
191
iShares Global 100 ETF
IOO
$7.7B
$2.91K ﹤0.01%
23
PAYX icon
192
Paychex
PAYX
$33.2B
$2.54K ﹤0.01%
22
MCD icon
193
McDonald's
MCD
$232B
$2.5K ﹤0.01%
8
GSAT icon
194
Globalstar
GSAT
$7.54B
$2.38K ﹤0.01%
39
NEE icon
195
NextEra Energy
NEE
$193B
$2.23K ﹤0.01%
27
-1
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.6B
$2.23K ﹤0.01%
100
MBC icon
197
MasterBrand
MBC
$1.04B
$2.21K ﹤0.01%
200
HST icon
198
Host Hotels & Resorts
HST
$12.7B
$2.16K ﹤0.01%
+122
BMY icon
199
Bristol-Myers Squibb
BMY
$120B
$2.11K ﹤0.01%
39
GWW icon
200
W.W. Grainger
GWW
$50.9B
$2.04K ﹤0.01%
2
6 7
8
9 10