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
$242M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$391K

Top Sells

1
+$1.76M
2
+$264K
3
+$83.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$52.7K

Sector Composition

1 Technology 3.02%
2 Financials 1.23%
3 Communication Services 0.96%
4 Healthcare 0.85%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.31%
19,123
+477
27
$751K 0.31%
7,839
-2,760
28
$728K 0.3%
3,453
-172
29
$704K 0.29%
27,346
-1,034
30
$694K 0.29%
2,155
+26
31
$599K 0.25%
3,694
-118
32
$516K 0.21%
4,249
+20
33
$503K 0.21%
1,907
+14
34
$466K 0.19%
1,719
+31
35
$450K 0.19%
3,762
-650
36
$391K 0.16%
800
+1
37
$385K 0.16%
5,351
+41
38
$331K 0.14%
12,698
-397
39
$326K 0.13%
368
+1
40
$268K 0.11%
979
+2
41
$248K 0.1%
750
-30
42
$233K 0.1%
329
43
$228K 0.09%
4,772
+14
44
$224K 0.09%
486
45
$222K 0.09%
1,895
+5
46
$198K 0.08%
1,146
+21
47
$188K 0.08%
328
48
$183K 0.08%
1,072
+3
49
$146K 0.06%
1,136
+10
50
$141K 0.06%
+5,635
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