BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+1.73%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$914K
(+0.47%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$454K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$174K |
| 4 |
United Bankshares
UBSI
|
$117K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$105K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33.1B
| $650 | ﹤0.01% |
4
| – | – |
|
177
Chemours
CC
$2.26B
| $539 | ﹤0.01% |
24
| – | – |
|
178
Acco Brands
ACCO
$363M
| $481 | ﹤0.01% |
102
+1
| +1% | +$5 |
|
179
Vodafone
VOD
$28.3B
| $481 | ﹤0.01% |
54
| – | – |
|
180
Lucid Motors
LCID
$4.97B
| $204 | ﹤0.01% |
8
| – | – |
|
181
Organon & Co
OGN
$2.52B
| $143 | ﹤0.01% |
7
| – | – |
|
182
Gogo Inc
GOGO
$1.43B
| $135 | ﹤0.01% |
14
| – | – |
|
183
Upland Software
UPLD
$69.1M
| $125 | ﹤0.01% |
50
| – | – |
|
184
Toronto Dominion Bank
TD
$128B
| $110 | ﹤0.01% |
2
| – | – |
|
185
Lumen
LUMN
$5.1B
| $104 | ﹤0.01% |
94
| – | – |
|
186
Humacyte
HUMA
$231M
| $86 | ﹤0.01% |
+18
| New | +$86 |
|
187
Kyndryl
KD
$7.34B
| $26 | ﹤0.01% |
1
| – | – |
|
188
Wendy's
WEN
$1.94B
| – | – |
0
| – | -$7 |
|
189
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| – | – |
-630
| Closed | -$20.3K |
|
|
190
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-28,313
| Closed | -$2.17M |
|
191
Globalstar
GSAT
$3.89B
| – | – |
-15
| Closed | -$338 |
|
192
Vanguard Financials ETF
VFH
$13B
| – | – |
-31
| Closed | -$3.16K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-500
| Closed | -$2.42K |
|