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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$364K
3
+$355K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$236K

Top Sells

1
+$2.38M
2
+$1.4M
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$161B
$3.45K ﹤0.01%
14
CB icon
177
Chubb
CB
$120B
$3.41K ﹤0.01%
12
NSC icon
178
Norfolk Southern
NSC
$65.1B
$3.36K ﹤0.01%
11
GM icon
179
General Motors
GM
$78B
$3.21K ﹤0.01%
53
FNB icon
180
FNB Corp
FNB
$6.29B
$3.06K ﹤0.01%
190
SPGI icon
181
S&P Global
SPGI
$160B
$2.94K ﹤0.01%
6
DG icon
182
Dollar General
DG
$31.2B
$2.9K ﹤0.01%
28
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.88K ﹤0.01%
42
PAYX icon
184
Paychex
PAYX
$36.7B
$2.85K ﹤0.01%
22
IOO icon
185
iShares Global 100 ETF
IOO
$8.15B
$2.76K ﹤0.01%
+23
MBC icon
186
MasterBrand
MBC
$1.52B
$2.63K ﹤0.01%
200
MCD icon
187
McDonald's
MCD
$225B
$2.47K ﹤0.01%
8
NCLH icon
188
Norwegian Cruise Line
NCLH
$10.4B
$2.46K ﹤0.01%
100
NEE icon
189
NextEra Energy
NEE
$184B
$2.09K ﹤0.01%
28
-337
GWW icon
190
W.W. Grainger
GWW
$51.5B
$1.92K ﹤0.01%
2
BMY icon
191
Bristol-Myers Squibb
BMY
$111B
$1.74K ﹤0.01%
39
-387
FDS icon
192
Factset
FDS
$9.38B
$1.73K ﹤0.01%
6
DJT icon
193
Trump Media & Technology Group
DJT
$3.74B
$1.63K ﹤0.01%
99
FITB icon
194
Fifth Third Bancorp
FITB
$32.9B
$1.62K ﹤0.01%
36
AMN icon
195
AMN Healthcare
AMN
$776M
$1.45K ﹤0.01%
75
GSAT icon
196
Globalstar
GSAT
$8.2B
$1.42K ﹤0.01%
39
CL icon
197
Colgate-Palmolive
CL
$68.7B
$1.22K ﹤0.01%
15
CPNM
198
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.5M
$1.13K ﹤0.01%
44
-288
TGT icon
199
Target
TGT
$46.6B
$1.11K ﹤0.01%
12
F icon
200
Ford
F
$55.8B
$1.1K ﹤0.01%
92
+1
6 7
8
9 10