BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 17.94%
1,705,702
+29,976
2
$43.4M 15.64%
1,639,370
+59,201
3
$22.6M 8.12%
395,778
-7,551
4
$21.8M 7.84%
497,738
+21,143
5
$19.4M 7%
644,021
6
$18.6M 6.7%
706,878
+267
7
$17.3M 6.22%
275,092
+1,916
8
$15.7M 5.65%
252,992
+14,467
9
$10.8M 3.88%
+125,000
10
$8.59M 3.09%
78,564
+8,894
11
$6.5M 2.34%
108,704
+14,915
12
$3.29M 1.18%
6,610
-23
13
$2.96M 1.07%
14,419
+18
14
$2.5M 0.9%
89,249
+1,385
15
$2.38M 0.86%
82,375
+9,491
16
$1.95M 0.7%
17,729
+10,984
17
$1.92M 0.69%
86,984
-10,976
18
$1.61M 0.58%
12,098
+30
19
$1.47M 0.53%
7,535
+264
20
$1.41M 0.51%
11,926
+95
21
$1.3M 0.47%
52,246
-736
22
$1.1M 0.4%
5,015
-2
23
$1.06M 0.38%
27,925
-1,223
24
$1M 0.36%
42,147
-942
25
$936K 0.34%
10,172
+61
1
2 3 4 5