BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.77%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$264K |
| 3 |
Tesla
TSLA
|
$83.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$77.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$52.7K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.85% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$13.8B
| $2.76K | ﹤0.01% |
+6
| New | +$2.76K |
|
177
Norfolk Southern
NSC
$62.1B
| $2.73K | ﹤0.01% |
+11
| New | +$2.73K |
|
178
FNB Corp
FNB
$5.86B
| $2.68K | ﹤0.01% |
+190
| New | +$2.68K |
|
179
Corteva
CTVA
$50.1B
| $2.63K | ﹤0.01% |
45
| – | – |
|
180
L3Harris
LHX
$51.6B
| $2.62K | ﹤0.01% |
+11
| New | +$2.62K |
|
181
McDonald's
MCD
$225B
| $2.44K | ﹤0.01% |
+8
| New | +$2.44K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.35K | ﹤0.01% |
41
| – | – |
|
183
Dollar General
DG
$24.3B
| $2.31K | ﹤0.01% |
27
-166
| -86% | -$14.2K |
|
184
NextEra Energy, Inc.
NEE
$149B
| $2.28K | ﹤0.01% |
+27
| New | +$2.28K |
|
185
Lamb Weston
LW
$7.87B
| $2.28K | ﹤0.01% |
35
| – | – |
|
186
TaskUs
TASK
$1.58B
| $2.26K | ﹤0.01% |
175
+50
| +40% | +$646 |
|
187
W.W. Grainger
GWW
$48.7B
| $2.08K | ﹤0.01% |
+2
| New | +$2.08K |
|
188
Norwegian Cruise Line
NCLH
$11.1B
| $2.05K | ﹤0.01% |
100
| – | – |
|
189
Trump Media & Technology Group
DJT
$4.74B
| $1.59K | ﹤0.01% |
99
| – | – |
|
190
Colgate-Palmolive
CL
$68.1B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
191
Viatris
VTRS
$12.3B
| $1.51K | ﹤0.01% |
130
-17
| -12% | -$198 |
|
192
Takeda Pharmaceutical
TAK
$47.8B
| $1.42K | ﹤0.01% |
100
| – | – |
|
193
Gaming and Leisure Properties
GLPI
$13.5B
| $1.37K | ﹤0.01% |
27
+1
| +4% | +$51 |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13B
| $941 | ﹤0.01% |
9
| – | – |
|
195
Wabtec
WAB
$32.7B
| $749 | ﹤0.01% |
4
| – | – |
|
196
Lumen
LUMN
$4.93B
| $671 | ﹤0.01% |
94
| – | – |
|
197
Vodafone
VOD
$28.2B
| $573 | ﹤0.01% |
57
+3
| +6% | +$30 |
|
198
Acco Brands
ACCO
$357M
| $568 | ﹤0.01% |
104
+2
| +2% | +$11 |
|
199
Chemours
CC
$2.27B
| $492 | ﹤0.01% |
24
| – | – |
|
200
Celsius Holdings
CELH
$15.6B
| $470 | ﹤0.01% |
15
| – | – |
|