BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+7.66%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$887K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$411K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 2 |
Truist Financial
TFC
|
+$550K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$382K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $43.3M | 22.35% |
1,870,048
-72,684
| -4% | -$1.68M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $39.9M | 20.58% |
1,485,363
+32,991
| +2% | +$887K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $19.2M | 9.91% |
469,727
-9,339
| -2% | -$382K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $18.4M | 9.47% |
366,127
+2,089
| +0.6% | +$105K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $13.8M | 7.13% |
244,409
+7,268
| +3% | +$411K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 7.12% |
227,265
+1,725
| +0.8% | +$105K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.84M | 3.52% |
61,857
+772
| +1% | +$85.3K |
|
|
8
Microsoft
MSFT
$3.79T
| $2.82M | 1.45% |
6,700
+3,459
| +107% | +$1.46M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.5M | 1.29% |
92,106
-3,381
| -4% | -$91.8K |
|
10
Apple
AAPL
$3.47T
| $2.38M | 1.23% |
13,898
-232
| -2% | -$39.8K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 1.12% |
28,313
+13,293
| +89% | +$1.02M |
|
12
Schwab International Equity ETF
SCHF
$51.3B
| $2.12M | 1.09% |
108,606
-5,418
| -5% | -$106K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.75M | 0.9% |
29,864
+13,676
| +84% | +$801K |
|
14
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.6M | 0.82% |
13,207
-592
| -4% | -$71.6K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.7% |
7,283
-1,604
| -18% | -$300K |
|
16
AT&T
T
$211B
| $1.15M | 0.59% |
65,229
-1,951
| -3% | -$34.3K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.12M | 0.58% |
32,162
-1,961
| -6% | -$68.4K |
|
18
iShares S&P 500 Growth ETF
IVW
$65.4B
| $974K | 0.5% |
11,533
-1,576
| -12% | -$133K |
|
19
Duke Energy
DUK
$94.8B
| $935K | 0.48% |
9,670
+158
| +2% | +$15.3K |
|
20
Amazon
AMZN
$2.43T
| $867K | 0.45% |
4,806
+400
| +9% | +$72.2K |
|
21
SouthState Bank Corporation
SSB
$10.2B
| $845K | 0.44% |
9,936
+61
| +0.6% | +$5.19K |
|
22
Vanguard Growth ETF
VUG
$190B
| $775K | 0.4% |
2,251
-138
| -6% | -$47.5K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $773K | 0.4% |
30,537
+69
| +0.2% | +$1.75K |
|
24
JPMorgan Chase
JPM
$844B
| $727K | 0.37% |
3,631
-3
| -0.1% | -$601 |
|
25
Bank of America
BAC
$375B
| $720K | 0.37% |
18,995
+130
| +0.7% | +$4.93K |
|