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
51
$124K 0.06%
331
+1
52
$114K 0.06%
2,327
+30
53
$112K 0.06%
1,075
+6
54
$110K 0.06%
512
+46
55
$110K 0.06%
220
-7
56
$106K 0.05%
2,330
+51
57
$102K 0.05%
13,651
58
$92.5K 0.05%
590
+4
59
$90.8K 0.05%
603
60
$86.4K 0.04%
524
-41
61
$79.7K 0.04%
1,815
62
$73.8K 0.04%
427
+4
63
$72.6K 0.04%
1,529
+13
64
$72.5K 0.04%
463
+4
65
$70.4K 0.04%
751
66
$69.3K 0.04%
1,946
67
$64.7K 0.03%
1,049
+15
68
$61.5K 0.03%
234
69
$61K 0.03%
2,766
70
$60.7K 0.03%
1,471
-579
71
$58.9K 0.03%
2,106
+31
72
$57.1K 0.03%
1,069
+10
73
$56.1K 0.03%
495
+2
74
$55.4K 0.03%
600
75
$55.2K 0.03%
777
+9
1 2
3
4 5