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
51
$139K 0.06%
587
+6
52
$139K 0.06%
332
+1
53
$136K 0.06%
2,354
+27
54
$126K 0.05%
761
-80
55
$126K 0.05%
1,106
+31
56
$124K 0.05%
512
57
$121K 0.05%
2,379
+49
58
$120K 0.05%
227
+7
59
$113K 0.05%
13,651
60
$101K 0.04%
385
-320
61
$95.4K 0.04%
1,920
+105
62
$95.1K 0.04%
430
+3
63
$91.5K 0.04%
604
+1
64
$82.1K 0.03%
1,542
+13
65
$80.2K 0.03%
594
+4
66
$73.4K 0.03%
+2,970
67
$73.4K 0.03%
431
-93
68
$71K 0.03%
1,049
69
$70.5K 0.03%
1,080
+11
70
$70K 0.03%
751
71
$69K 0.03%
469
+6
72
$67.7K 0.03%
2,766
73
$67.2K 0.03%
1,495
+24
74
$64.6K 0.03%
235
+1
75
$61.7K 0.03%
785
+8
1 2
3
4 5