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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $46.5M | 19.21% |
446,078
-16,932
| -4% | -$1.76M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.3M | 17.89% |
512,108
+14,574
| +3% | +$1.23M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 8.11% |
371,813
+1,831
| +0.5% | +$96.7K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.6M | 8.1% |
466,220
-972
| -0.2% | -$40.8K |
|
|
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $17.6M | 7.29% |
+644,690
| New | +$17.6M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16M | 6.63% |
255,904
+6,240
| +2% | +$391K |
|
|
CPSL
7
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
| $15M | 6.19% |
+590,826
| New | +$15M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 6.02% |
233,602
+5,943
| +3% | +$370K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.79M | 3.22% |
66,642
+2,387
| +4% | +$279K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.68M | 1.93% |
77,473
+38,847
| +101% | +$2.35M |
|
11
Apple
AAPL
$3.45T
| $3.27M | 1.35% |
14,044
+20
| +0.1% | +$4.66K |
|
12
Microsoft
MSFT
$3.77T
| $2.83M | 1.17% |
6,579
-77
| -1% | -$33.1K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.5M | 1.03% |
30,075
-221
| -0.7% | -$18.4K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.18M | 0.9% |
53,115
-411
| -0.8% | -$16.9K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.65M | 0.68% |
12,888
-411
| -3% | -$52.7K |
|
16
AT&T
T
$209B
| $1.57M | 0.65% |
71,287
+2,003
| +3% | +$44.1K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.59% |
7,268
+26
| +0.4% | +$5.13K |
|
18
Duke Energy
DUK
$95.3B
| $1.34M | 0.55% |
11,643
+1,879
| +19% | +$217K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.04M | 0.43% |
29,429
-297
| -1% | -$10.5K |
|
20
SouthState
SSB
$10.3B
| $978K | 0.4% |
10,059
+59
| +0.6% | +$5.73K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $897K | 0.37% |
13,482
+183
| +1% | +$12.2K |
|
22
Amazon
AMZN
$2.44T
| $893K | 0.37% |
4,793
| – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $846K | 0.35% |
2,204
-7
| -0.3% | -$2.69K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $827K | 0.34% |
10,295
+116
| +1% | +$9.32K |
|
25
Walmart
WMT
$774B
| $764K | 0.32% |
9,465
+48
| +0.5% | +$3.88K |
|