BFS
Burkett Financial Services Portfolio holdings
AUM $278M
1-Year Return
12.34%
This Quarter Return
-1.04%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$862K
(+0.35%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$185K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $44.2M | 18% |
1,580,169
+38,030
| +2% | +$1.06M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $42M | 17.09% |
1,675,726
-44,700
| -3% | -$1.12M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $20.6M | 8.41% |
476,595
+1,767
| +0.4% | +$76.5K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $20.5M | 8.35% |
403,329
+18,798
| +5% | +$956K |
|
|
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $18M | 7.35% |
644,021
| – | – |
|
|
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.5M
| $18M | 7.32% |
706,611
+57,848
| +9% | +$1.47M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $15.9M | 6.49% |
273,176
+10,546
| +4% | +$615K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.9M | 5.67% |
238,525
+4,773
| +2% | +$279K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.29M | 2.97% |
69,670
+2,889
| +4% | +$302K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.57M | 2.27% |
93,789
+6,723
| +8% | +$399K |
|
11
Apple
AAPL
$3.51T
| $3.2M | 1.3% |
14,401
+93
| +0.6% | +$20.7K |
|
12
Microsoft
MSFT
$3.83T
| $2.49M | 1.01% |
6,633
+47
| +0.7% | +$17.6K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.3M | 0.94% |
87,864
-1,472
| -2% | -$38.6K |
|
14
AT&T
T
$212B
| $2.06M | 0.84% |
72,884
+822
| +1% | +$23.2K |
|
|
15
Schwab International Equity ETF
SCHF
$51.7B
| $1.94M | 0.79% |
97,960
-9,352
| -9% | -$185K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.56M | 0.63% |
12,068
-865
| -7% | -$112K |
|
17
Duke Energy
DUK
$95.2B
| $1.44M | 0.59% |
11,831
+373
| +3% | +$45.5K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.56% |
7,271
+86
| +1% | +$16.4K |
|
|
CPSD
19
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$56M
| $1.27M | 0.52% |
52,982
-200
| -0.4% | -$4.78K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.06M | 0.43% |
29,148
-636
| -2% | -$23.1K |
|
21
Amazon
AMZN
$2.47T
| $955K | 0.39% |
5,017
+24
| +0.5% | +$4.57K |
|
22
SouthState Bank Corporation
SSB
$10.2B
| $939K | 0.38% |
10,111
+52
| +0.5% | +$4.83K |
|
23
Schwab US Broad Market ETF
SCHB
$37B
| $928K | 0.38% |
43,089
+2,566
| +6% | +$55.2K |
|
24
Walmart
WMT
$827B
| $833K | 0.34% |
9,486
+22
| +0.2% | +$1.93K |
|
25
JPMorgan Chase
JPM
$849B
| $777K | 0.32% |
3,168
+36
| +1% | +$8.83K |
|