BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$17B
$1.53K ﹤0.01%
58
+2
FITB icon
202
Fifth Third Bancorp
FITB
$27.5B
$1.48K ﹤0.01%
+36
CL icon
203
Colgate-Palmolive
CL
$62.3B
$1.38K ﹤0.01%
15
TGT icon
204
Target
TGT
$42.1B
$1.21K ﹤0.01%
12
-76
VTRS icon
205
Viatris
VTRS
$12B
$1.2K ﹤0.01%
135
+2
WAB icon
206
Wabtec
WAB
$35B
$1.07K ﹤0.01%
5
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$996 ﹤0.01%
9
F icon
208
Ford
F
$52.3B
$984 ﹤0.01%
91
+2
GSAT icon
209
Globalstar
GSAT
$6.89B
$918 ﹤0.01%
39
VTR icon
210
Ventas
VTR
$34.6B
$897 ﹤0.01%
14
CELH icon
211
Celsius Holdings
CELH
$15.5B
$696 ﹤0.01%
15
VOD icon
212
Vodafone
VOD
$28.8B
$626 ﹤0.01%
59
LUMN icon
213
Lumen
LUMN
$10.5B
$414 ﹤0.01%
94
CC icon
214
Chemours
CC
$2B
$288 ﹤0.01%
25
LCID icon
215
Lucid Motors
LCID
$5.45B
$165 ﹤0.01%
8
TD icon
216
Toronto Dominion Bank
TD
$140B
$147 ﹤0.01%
2
KD icon
217
Kyndryl
KD
$6.68B
$42 ﹤0.01%
1
HUMA icon
218
Humacyte
HUMA
$313M
$38 ﹤0.01%
18
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-222
ACCO icon
220
Acco Brands
ACCO
$339M
– –
-107
ASML icon
221
ASML
ASML
$411B
– –
-10
CME icon
222
CME Group
CME
$95.7B
– –
-4
CTA icon
223
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-474
DBMF icon
224
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-512
FBIN icon
225
Fortune Brands Innovations
FBIN
$6.1B
– –
-4
7 8
9
10 11