BURKETT FINANCIAL SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF BURKETT FINANCIAL SERVICES, LLC | Institutional Filer | ▼ 0.42% | $291.8M | 251 |
Current Portfolio Holdings
Showing all 251 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | — | 1.7M | $52.9M | 18.11% |
| 2 | SCHG | Schwab US Large Cap Growth ETF | — | 1.6M | $47.6M | 16.30% |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | — | 494K | $24.4M | 8.37% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 378K | $24.2M | 8.31% |
| 5 | CPSL | Calamos S&P Structured ALT ETF (Blended) | — | 740K | $20.2M | 6.91% |
| 6 | EAGL | Eagle Capital Select Equity ETF | — | 648K | $19.7M | 6.75% |
| 7 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | — | 290K | $18.7M | 6.42% |
| 8 | IJH | iShares S&P 400 Mid Index | — | 259K | $17.5M | 5.99% |
| 9 | IJR | iShares S&P 600 Small Cap Index | — | 82K | $10.2M | 3.50% |
| 10 | LOAR | Loar Holdings Inc. | Industrials | 125K | $7.2M | 2.45% |
| 11 | VGIT | Vanguard Intermediate Treasury ETF | — | 97K | $5.8M | 1.99% |
| 12 | AAPL | Apple Inc. | Technology | 14K | $3.6M | 1.23% |
| 13 | SCHM | Schwab Mid Cap Blend ETF | — | 87K | $2.7M | 0.92% |
| 14 | MSFT | Microsoft Corporation | Technology | 7K | $2.5M | 0.84% |
| 15 | IVW | iShares S&P 500 Growth | — | 15K | $1.7M | 0.58% |
Showing 1 to 15 of 251 holdings