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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
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
$8.66B
$2.78K ﹤0.01%
23
ACN icon
202
Accenture
ACN
$105B
$2.78K ﹤0.01%
14
CCL icon
203
Carnival Corporation Ltd
CCL
$40.4B
$2.77K ﹤0.01%
106
-50
NEE icon
204
NextEra Energy
NEE
$179B
$2.6K ﹤0.01%
28
+1
GSAT icon
205
Globalstar
GSAT
$10.5B
$2.59K ﹤0.01%
39
SPGI icon
206
S&P Global
SPGI
$124B
$2.58K ﹤0.01%
6
MCD icon
207
McDonald's
MCD
$202B
$2.56K ﹤0.01%
8
BMY icon
208
Bristol-Myers Squibb
BMY
$117B
$2.4K ﹤0.01%
39
HST icon
209
Host Hotels & Resorts
HST
$17B
$2.34K ﹤0.01%
122
AGNT
210
AGNT, Inc. Common Stock
AGNT
$761M
$2.31K ﹤0.01%
386
+3
TTD icon
211
Trade Desk
TTD
$9.06B
$2.27K ﹤0.01%
100
GWW icon
212
W.W. Grainger
GWW
$62.1B
$2.21K ﹤0.01%
2
PAYX icon
213
Paychex
PAYX
$36.1B
$2.11K ﹤0.01%
22
EFA icon
214
iShares MSCI EAFE ETF
EFA
$77.5B
$2.02K ﹤0.01%
20
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.92B
$1.87K ﹤0.01%
100
FITB
216
Fifth Third Bancorp
FITB
$49.6B
$1.72K ﹤0.01%
36
MBC icon
217
MasterBrand
MBC
$1.14B
$1.66K ﹤0.01%
200
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$1.65K ﹤0.01%
8
TGT icon
219
Target
TGT
$61.4B
$1.54K ﹤0.01%
12
FDS icon
220
Factset
FDS
$8.79B
$1.32K ﹤0.01%
6
CL icon
221
Colgate-Palmolive
CL
$71.6B
$1.32K ﹤0.01%
15
VTR icon
222
Ventas
VTR
$41.1B
$1.19K ﹤0.01%
14
BND icon
223
Vanguard Total Bond Market
BND
$157B
$1.1K ﹤0.01%
15
-41
F icon
224
Ford
F
$59.1B
$1.08K ﹤0.01%
93
+1
DJT icon
225
Trump Media & Technology Group
DJT
$2.16B
$918 ﹤0.01%
99
6 7 8
9
10