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
$195M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$301K
3
+$256K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K

Top Sells

1
+$2.17M
2
+$454K
3
+$174K
4
UBSI icon
United Bankshares
UBSI
+$117K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$105K

Sector Composition

1 Technology 3.62%
2 Financials 1.37%
3 Communication Services 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.35%
28,380
-422
27
$665K 0.34%
2,129
+15
28
$638K 0.33%
9,417
+63
29
$557K 0.29%
3,812
+31
30
$522K 0.27%
4,229
+329
31
$497K 0.26%
4,412
+617
32
$458K 0.24%
1,893
-32
33
$383K 0.2%
799
+1
34
$372K 0.19%
1,688
-2
35
$338K 0.17%
5,310
-68
36
$333K 0.17%
367
-39
37
$309K 0.16%
13,095
+362
38
$251K 0.13%
977
-49
39
$244K 0.13%
780
40
$222K 0.11%
329
-1
41
$218K 0.11%
1,890
+5
42
$208K 0.11%
4,758
+19
43
$198K 0.1%
486
-25
44
$186K 0.1%
1,125
-234
45
$165K 0.08%
328
46
$153K 0.08%
841
+1
47
$151K 0.08%
1,069
+4
48
$140K 0.07%
705
49
$127K 0.07%
581
-91
50
$125K 0.06%
1,126
+11
1
2
3 4 5