BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.9M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.68%
2 Financials 1.96%
3 Healthcare 1.09%
4 Communication Services 1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.34%
+3,634
27
$612K 0.34%
+3,903
28
$604K 0.34%
+2,096
29
$603K 0.34%
+32,499
30
$556K 0.31%
+15,047
31
$512K 0.29%
+1,436
32
$479K 0.27%
+9,111
33
$446K 0.25%
+1,918
34
$399K 0.22%
+974
35
$374K 0.21%
+1,681
36
$352K 0.2%
+3,419
37
$320K 0.18%
+13,329
38
$317K 0.18%
+5,378
39
$283K 0.16%
+1,076
40
$227K 0.13%
+390
41
$223K 0.12%
+4,500
42
$212K 0.12%
+4,460
43
$195K 0.11%
+4,735
44
$188K 0.1%
+1,880
45
$188K 0.1%
+780
46
$186K 0.1%
+1,272
47
$164K 0.09%
+660
48
$163K 0.09%
+14,351
49
$161K 0.09%
+330
50
$149K 0.08%
+3,958
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