BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
-0.06%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.1%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
80
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$78.2K |
| 2 |
JPMorgan Chase
JPM
|
$76.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$76.6K |
| 4 |
Johnson & Johnson
JNJ
|
$74K |
| 5 |
Verizon
VZ
|
$42.8K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $47.9M | 19.6% |
1,720,426
+1,274,348
| +286% | +$35.5M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $42.1M | 17.23% |
1,542,139
+1,030,031
| +201% | +$28.1M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $19.7M | 8.04% |
474,828
+8,608
| +2% | +$356K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.4M | 7.52% |
384,531
+12,718
| +3% | +$608K |
|
|
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.11B
| $17.9M | 7.33% |
644,021
-669
| -0.1% | -$18.6K |
|
|
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.3M
| $16.6M | 6.78% |
648,763
+57,937
| +10% | +$1.48M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.2M | 6.23% |
262,630
+6,726
| +3% | +$390K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.6M | 5.95% |
233,752
+150
| +0.1% | +$9.35K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.69M | 3.15% |
66,781
+139
| +0.2% | +$16K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.05M | 2.06% |
87,066
+9,593
| +12% | +$556K |
|
11
Apple
AAPL
$3.41T
| $3.58M | 1.46% |
14,308
+264
| +2% | +$66.1K |
|
12
Microsoft
MSFT
$3.76T
| $2.78M | 1.13% |
6,586
+7
| +0.1% | +$2.95K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.48M | 1.01% |
89,336
+59,261
| +197% | +$1.64M |
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $1.99M | 0.81% |
107,312
+54,197
| +102% | +$1M |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.65M | 0.67% |
12,933
+45
| +0.3% | +$5.74K |
|
16
AT&T
T
$208B
| $1.64M | 0.67% |
72,062
+775
| +1% | +$17.6K |
|
17
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.56% |
7,185
-83
| -1% | -$15.8K |
|
|
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.4M
| $1.29M | 0.53% |
+53,182
| New | +$1.29M |
|
19
Duke Energy
DUK
$94.8B
| $1.23M | 0.5% |
11,458
-185
| -2% | -$19.9K |
|
20
Amazon
AMZN
$2.4T
| $1.1M | 0.45% |
4,993
+200
| +4% | +$43.9K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.04M | 0.42% |
29,784
+355
| +1% | +$12.3K |
|
22
SouthState
SSB
$10.4B
| $1M | 0.41% |
10,059
| – | – |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $920K | 0.38% |
40,523
+27,041
| +201% | +$614K |
|
24
Vanguard Growth ETF
VUG
$183B
| $872K | 0.36% |
2,126
-78
| -4% | -$32K |
|
25
Walmart
WMT
$781B
| $855K | 0.35% |
9,464
-1
| -0% | -$90 |
|