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
51
$144K 0.06%
317
-169
52
$143K 0.06%
5,635
53
$140K 0.06%
741
-20
54
$137K 0.06%
1,136
55
$134K 0.05%
558
-29
56
$131K 0.05%
309
-23
57
$128K 0.05%
2,383
+29
58
$126K 0.05%
1,112
+6
59
$126K 0.05%
233
+6
60
$124K 0.05%
512
61
$114K 0.05%
+4,506
62
$109K 0.04%
2,077
-302
63
$100K 0.04%
+142
64
$96.3K 0.04%
604
65
$95.3K 0.04%
433
+3
66
$95.1K 0.04%
1,920
67
$91.9K 0.04%
1,553
+11
68
$88.4K 0.04%
1,309
+229
69
$78K 0.03%
785
70
$74.4K 0.03%
235
71
$73.5K 0.03%
600
+6
72
$72.4K 0.03%
+250
73
$70.2K 0.03%
751
74
$68.6K 0.03%
473
+4
75
$65.7K 0.03%
2,766
1 2
3
4 5