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 | |
|---|---|---|---|---|---|---|
201
Upland Software
UPLD
$81.4M
| $374 | ﹤0.01% |
150
+100
| +200% | +$249 |
|
202
Fortune Brands Innovations
FBIN
$7.02B
| $369 | ﹤0.01% |
4
-200
| -98% | -$18.5K |
|
203
Lucid Motors
LCID
$6.08B
| $275 | ﹤0.01% |
78
| – | – |
|
204
Organon & Co
OGN
$2.45B
| $134 | ﹤0.01% |
7
| – | – |
|
205
Toronto Dominion Bank
TD
$128B
| $127 | ﹤0.01% |
2
| – | – |
|
206
Gogo Inc
GOGO
$1.47B
| $101 | ﹤0.01% |
14
| – | – |
|
207
Humacyte
HUMA
$245M
| $98 | ﹤0.01% |
18
| – | – |
|
208
Kyndryl
KD
$7.35B
| $23 | ﹤0.01% |
1
| – | – |
|
209
Wendy's
WEN
$2.02B
| – | – |
0
| – | – |
|
210
Cigna
CI
$80.3B
| – | – |
-8
| Closed | -$2.71K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-748
| Closed | -$42.4K |
|
212
Lantheus
LNTH
$3.73B
| – | – |
-180
| Closed | -$14.5K |
|
213
Martin Marietta Materials
MLM
$37.2B
| – | – |
-23
| Closed | -$12.5K |
|
214
NIO
NIO
$14.3B
| – | – |
-2,000
| Closed | -$8.32K |
|
215
Yum! Brands
YUM
$40.8B
| – | – |
-71
| Closed | -$9.46K |
|