BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
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 Change
in Stake 		Capital Flow
226
$1.9K ﹤0.01%
100
227
$1.83K ﹤0.01%
75
228
$1.41K ﹤0.01%
15
229
$1.39K ﹤0.01%
+7
230
$1.16K ﹤0.01%
133
+2
231
$1.07K ﹤0.01%
+4
232
$970 ﹤0.01%
+14
233
$931 ﹤0.01%
5
234
$919 ﹤0.01%
+10
235
$896 ﹤0.01%
89
-2,298
236
$880 ﹤0.01%
9
237
$814 ﹤0.01%
39
238
$551 ﹤0.01%
59
+2
239
$534 ﹤0.01%
15
240
$448 ﹤0.01%
107
+2
241
$370 ﹤0.01%
94
242
$337 ﹤0.01%
25
243
$253 ﹤0.01%
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$189 ﹤0.01%
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245
$120 ﹤0.01%
2
246
$31 ﹤0.01%
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247
$31 ﹤0.01%
1
248
– –
0
249
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-14
250
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-7
7 8 9
10
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