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
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Sells

1 +$1.12M
2 +$185K
3 +$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
201
Conagra Brands
CAG
$8.22B
$3.27K ﹤0.01%
123
+2
ITW icon
202
Illinois Tool Works
ITW
$70.8B
$3.24K ﹤0.01%
13
SPGI icon
203
S&P Global
SPGI
$148B
$3.06K ﹤0.01%
6
CCL icon
204
Carnival Corp
CCL
$37.9B
$3.05K ﹤0.01%
156
BLK icon
205
Blackrock
BLK
$168B
$2.85K ﹤0.01%
3
CTVA icon
206
Corteva
CTVA
$41.7B
$2.83K ﹤0.01%
45
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.77K ﹤0.01%
+19
GD icon
208
General Dynamics
GD
$93.2B
$2.74K ﹤0.01%
10
FDS icon
209
Factset
FDS
$9.98B
$2.73K ﹤0.01%
6
NSC icon
210
Norfolk Southern
NSC
$63.6B
$2.62K ﹤0.01%
11
MBC icon
211
MasterBrand
MBC
$1.6B
$2.61K ﹤0.01%
200
FNB icon
212
FNB Corp
FNB
$5.63B
$2.56K ﹤0.01%
190
MCD icon
213
McDonald's
MCD
$213B
$2.51K ﹤0.01%
8
GEHC icon
214
GE HealthCare
GEHC
$34.1B
$2.51K ﹤0.01%
31
GM icon
215
General Motors
GM
$64.5B
$2.46K ﹤0.01%
52
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.45K ﹤0.01%
41
DG icon
217
Dollar General
DG
$21.7B
$2.44K ﹤0.01%
28
+1
LHX icon
218
L3Harris
LHX
$54.1B
$2.32K ﹤0.01%
11
GDOT icon
219
Green Dot
GDOT
$643M
$2.23K ﹤0.01%
264
SRE icon
220
Sempra
SRE
$60B
$2.14K ﹤0.01%
+30
PLTR icon
221
Palantir
PLTR
$476B
$2.11K ﹤0.01%
+25
GWW icon
222
W.W. Grainger
GWW
$46.8B
$1.98K ﹤0.01%
2
DOW icon
223
Dow Inc
DOW
$17B
$1.97K ﹤0.01%
56
+1
DJT icon
224
Trump Media & Technology Group
DJT
$4.29B
$1.93K ﹤0.01%
99
LW icon
225
Lamb Weston
LW
$8.6B
$1.9K ﹤0.01%
36
+1