BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

1
+$528K
2
+$438K
3
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
201
iShares Global 100 ETF
IOO
$8.46B
$2.78K ﹤0.01%
23
ACN icon
202
Accenture
ACN
$110B
$2.78K ﹤0.01%
14
CCL icon
203
Carnival Corp
CCL
$36.7B
$2.77K ﹤0.01%
106
-50
NEE icon
204
NextEra Energy
NEE
$204B
$2.6K ﹤0.01%
28
+1
GSAT icon
205
Globalstar
GSAT
$10.6B
$2.59K ﹤0.01%
39
SPGI icon
206
S&P Global
SPGI
$128B
$2.58K ﹤0.01%
6
MCD icon
207
McDonald's
MCD
$209B
$2.56K ﹤0.01%
8
BMY icon
208
Bristol-Myers Squibb
BMY
$124B
$2.4K ﹤0.01%
39
HST icon
209
Host Hotels & Resorts
HST
$14.5B
$2.34K ﹤0.01%
122
EXPI icon
210
eXp World Holdings
EXPI
$991M
$2.31K ﹤0.01%
386
+3
TTD icon
211
Trade Desk
TTD
$11.1B
$2.27K ﹤0.01%
100
GWW icon
212
W.W. Grainger
GWW
$55B
$2.21K ﹤0.01%
2
PAYX icon
213
Paychex
PAYX
$33.2B
$2.11K ﹤0.01%
22
EFA icon
214
iShares MSCI EAFE ETF
EFA
$75.5B
$2.02K ﹤0.01%
20
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.28B
$1.87K ﹤0.01%
100
FITB
216
Fifth Third Bancorp
FITB
$46B
$1.72K ﹤0.01%
36
MBC icon
217
MasterBrand
MBC
$1.15B
$1.66K ﹤0.01%
200
VXF icon
218
Vanguard Extended Market ETF
VXF
$28.3B
$1.65K ﹤0.01%
8
TGT icon
219
Target
TGT
$58.9B
$1.54K ﹤0.01%
12
FDS icon
220
Factset
FDS
$8.29B
$1.32K ﹤0.01%
6
CL icon
221
Colgate-Palmolive
CL
$68.5B
$1.32K ﹤0.01%
15
VTR icon
222
Ventas
VTR
$42.7B
$1.19K ﹤0.01%
14
BND icon
223
Vanguard Total Bond Market
BND
$151B
$1.1K ﹤0.01%
15
-41
F icon
224
Ford
F
$48.5B
$1.08K ﹤0.01%
93
+1
DJT icon
225
Trump Media & Technology Group
DJT
$2.53B
$918 ﹤0.01%
99
6 7 8
9
10