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
$245M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.29M
3
+$608K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$390K

Top Sells

1
+$1.78M
2
+$78.2K
3
+$76.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$74K

Sector Composition

1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.34%
18,693
-430
27
$810K 0.33%
31,073
+188
28
$771K 0.32%
7,597
-242
29
$751K 0.31%
3,132
-321
30
$705K 0.29%
5,250
+1,001
31
$702K 0.29%
27,165
-181
32
$520K 0.21%
1,993
-162
33
$493K 0.2%
1,865
-42
34
$468K 0.19%
3,984
+222
35
$460K 0.19%
3,182
-512
36
$458K 0.19%
1,135
+750
37
$414K 0.17%
1,676
-43
38
$410K 0.17%
803
+3
39
$347K 0.14%
5,572
+221
40
$295K 0.12%
883
-96
41
$287K 0.12%
322
-7
42
$276K 0.11%
357
-11
43
$249K 0.1%
750
44
$221K 0.09%
1,328
+256
45
$219K 0.09%
9,356
-3,342
46
$215K 0.09%
4,885
+113
47
$212K 0.09%
1,968
+73
48
$193K 0.08%
1,152
+6
49
$192K 0.08%
328
50
$144K 0.06%
13,651
1
2
3 4 5