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
51
$143K 0.08%
+403
52
$140K 0.08%
+657
53
$131K 0.07%
+329
54
$122K 0.07%
+1,104
55
$117K 0.07%
+1,064
56
$112K 0.06%
+1,061
57
$106K 0.06%
+2,266
58
$97.6K 0.05%
+3,391
59
$96.4K 0.05%
+221
60
$95.3K 0.05%
+561
61
$89.8K 0.05%
+2,227
62
$89.4K 0.05%
+640
63
$89.1K 0.05%
+466
64
$86.1K 0.05%
+431
65
$85K 0.05%
+1,656
66
$81.6K 0.05%
+6,691
67
$76.1K 0.04%
+2,018
68
$76K 0.04%
+1,505
69
$75.6K 0.04%
+582
70
$74.7K 0.04%
+751
71
$74K 0.04%
+602
72
$73.5K 0.04%
+2,959
73
$70.8K 0.04%
+1,815
74
$70.1K 0.04%
+1,946
75
$68.5K 0.04%
+419
1 2
3
4 5