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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$364K
3
+$355K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$236K

Top Sells

1
+$2.38M
2
+$1.4M
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$129K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$53M 18.28%
1,661,825
-43,877
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$77.1B
$45.6M 15.7%
1,668,685
+29,315
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$23.8M 8.2%
397,148
+1,370
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$23.3M 8.02%
501,569
+3,831
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$3.69B
$20.1M 6.94%
644,021
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$95.8M
$19.3M 6.65%
719,130
+12,252
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$17.8M 6.13%
278,782
+3,690
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$16.7M 5.76%
256,223
+3,231
LOAR icon
9
Loar Holdings
LOAR
$6.52B
$10M 3.45%
125,000
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94B
$9.69M 3.34%
81,555
+2,991
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.14M 1.43%
69,010
-39,694
AAPL icon
12
Apple
AAPL
$3.8T
$3.68M 1.27%
14,471
+52
MSFT icon
13
Microsoft
MSFT
$3.22T
$3.4M 1.17%
6,558
-52
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13B
$2.62M 0.9%
88,353
-896
T icon
15
AT&T
T
$177B
$2.35M 0.81%
83,196
+821
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67B
$2.01M 0.69%
16,634
-1,095
SCHF icon
17
Schwab International Equity ETF
SCHF
$59.4B
$1.9M 0.65%
81,449
-5,535
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.69M 0.58%
8,198
+663
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$71.8B
$1.49M 0.51%
10,574
-1,524
DUK icon
20
Duke Energy
DUK
$94B
$1.48M 0.51%
11,989
+63
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$1.33M 0.46%
52,246
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$1.11M 0.38%
28,017
+92
AMZN icon
23
Amazon
AMZN
$2.58T
$1.1M 0.38%
5,014
-1
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$39B
$1.09M 0.38%
42,339
+192
SSB icon
25
SouthState Bank Corp
SSB
$10.2B
$1.01M 0.35%
10,234
+62
1
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