BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$363K
3
+$344K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$326K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

Top Sells

1
+$2.37M
2
+$1.34M
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 18.28%
1,661,825
-43,877
2
$45.6M 15.7%
1,668,685
+29,315
3
$23.8M 8.2%
397,148
+1,370
4
$23.3M 8.02%
501,569
+3,831
5
$20.1M 6.94%
644,021
6
$19.3M 6.65%
719,130
+12,252
7
$17.8M 6.13%
278,782
+3,690
8
$16.7M 5.76%
256,223
+3,231
9
$10M 3.45%
125,000
10
$9.69M 3.34%
81,555
+2,991
11
$4.14M 1.43%
69,010
-39,694
12
$3.68M 1.27%
14,471
+52
13
$3.4M 1.17%
6,558
-52
14
$2.62M 0.9%
88,353
-896
15
$2.35M 0.81%
83,196
+821
16
$2.01M 0.69%
16,634
-1,095
17
$1.9M 0.65%
81,449
-5,535
18
$1.69M 0.58%
8,198
+663
19
$1.49M 0.51%
10,574
-1,524
20
$1.48M 0.51%
11,989
+63
21
$1.33M 0.46%
52,246
22
$1.11M 0.38%
28,017
+92
23
$1.1M 0.38%
5,014
-1
24
$1.09M 0.38%
42,339
+192
25
$1.01M 0.35%
10,234
+62
1
2 3 4 5