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
26
$771K 0.31%
29,003
-2,070
27
$770K 0.31%
18,440
-253
28
$755K 0.31%
2,036
-90
29
$626K 0.26%
6,745
-852
30
$619K 0.25%
1,988
-5
31
$609K 0.25%
26,003
-1,162
32
$583K 0.24%
5,380
+130
33
$581K 0.24%
5,009
+1,025
34
$514K 0.21%
3,101
-81
35
$474K 0.19%
1,831
-34
36
$399K 0.16%
5,572
37
$393K 0.16%
1,684
+8
38
$376K 0.15%
803
39
$300K 0.12%
3,220
40
$296K 0.12%
358
+1
41
$294K 0.12%
1,135
42
$290K 0.12%
544
+227
43
$251K 0.1%
10,328
+972
44
$237K 0.1%
884
+1
45
$236K 0.1%
1,985
+17
46
$221K 0.09%
4,890
+5
47
$198K 0.08%
1,159
+7
48
$190K 0.08%
700
-50
49
$189K 0.08%
328
50
$186K 0.08%
1,331
+3
1
2
3 4 5