BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+7.66%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$887K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$411K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 2 |
Truist Financial
TFC
|
+$550K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$382K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.51B
| $620 | ﹤0.01% |
24
+1
| +4% | +$26 |
|
177
Wabtec
WAB
$32.3B
| $599 | ﹤0.01% |
4
| – | – |
|
178
Acco Brands
ACCO
$361M
| $566 | ﹤0.01% |
101
+1
| +1% | +$6 |
|
179
Vodafone
VOD
$28.5B
| $482 | ﹤0.01% |
54
+3
| +6% | +$27 |
|
180
Globalstar
GSAT
$3.79B
| $338 | ﹤0.01% |
+15
| New | +$338 |
|
181
Lucid Motors
LCID
$5.92B
| $222 | ﹤0.01% |
8
| – | – |
|
182
Upland Software
UPLD
$71.6M
| $155 | ﹤0.01% |
50
-50
| -50% | -$155 |
|
183
Lumen
LUMN
$6.21B
| $147 | ﹤0.01% |
94
| – | – |
|
184
Organon & Co
OGN
$2.77B
| $129 | ﹤0.01% |
7
| – | – |
|
185
Gogo Inc
GOGO
$1.31B
| $123 | ﹤0.01% |
14
| – | – |
|
186
Toronto Dominion Bank
TD
$131B
| $121 | ﹤0.01% |
2
| – | – |
|
187
Kyndryl
KD
$7.39B
| $22 | ﹤0.01% |
1
| – | – |
|
188
Wendy's
WEN
$1.84B
| – | – |
0
| – | -$8 |
|
189
Citigroup
C
$183B
| – | – |
-126
| Closed | -$6.48K |
|
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| – | – |
-303
| Closed | -$7.61K |
|
|
SWI
191
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-100
| Closed | -$1.25K |
|