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 Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.8B
$44.2M 18%
1,580,169
+38,030
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$42M 17.09%
1,675,726
-44,700
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$20.6M 8.41%
476,595
+1,767
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$20.5M 8.35%
403,329
+18,798
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.27B
$18M 7.35%
644,021
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.8M
$18M 7.32%
706,611
+57,848
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$15.9M 6.49%
273,176
+10,546
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$13.9M 5.67%
238,525
+4,773
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.29M 2.97%
69,670
+2,889
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.57M 2.27%
93,789
+6,723
AAPL icon
11
Apple
AAPL
$4.02T
$3.2M 1.3%
14,401
+93
MSFT icon
12
Microsoft
MSFT
$3.87T
$2.49M 1.01%
6,633
+47
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.3M 0.94%
87,864
-1,472
T icon
14
AT&T
T
$177B
$2.06M 0.84%
72,884
+822
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.6B
$1.94M 0.79%
97,960
-9,352
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.56M 0.63%
12,068
-865
DUK icon
17
Duke Energy
DUK
$96.5B
$1.44M 0.59%
11,831
+373
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.4B
$1.39M 0.56%
7,271
+86
CPSD
19
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$1.27M 0.52%
52,982
-200
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.06M 0.43%
29,148
-636
AMZN icon
21
Amazon
AMZN
$2.64T
$955K 0.39%
5,017
+24
SSB icon
22
SouthState Bank Corp
SSB
$8.89B
$939K 0.38%
10,111
+52
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.2B
$928K 0.38%
43,089
+2,566
WMT icon
24
Walmart
WMT
$807B
$833K 0.34%
9,486
+22
JPM icon
25
JPMorgan Chase
JPM
$850B
$777K 0.32%
3,168
+36
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