BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
51
$167K 0.07%
+6,810
52
$158K 0.06%
1,146
+10
53
$148K 0.06%
1,117
+5
54
$146K 0.06%
13,651
55
$145K 0.06%
310
+1
56
$135K 0.06%
2,412
+29
57
$134K 0.05%
466
-46
58
$127K 0.05%
2,119
+42
59
$127K 0.05%
572
+14
60
$124K 0.05%
242
+9
61
$123K 0.05%
795
+54
62
$113K 0.05%
1,920
63
$112K 0.05%
4,445
-1,190
64
$108K 0.04%
436
+3
65
$104K 0.04%
2,141
+1,147
66
$100K 0.04%
3,980
-526
67
$96.4K 0.04%
1,563
+10
68
$93.4K 0.04%
1,319
+10
69
$89.3K 0.04%
143
+1
70
$84.8K 0.03%
604
71
$82.9K 0.03%
+3,516
72
$82.6K 0.03%
236
+1
73
$80K 0.03%
478
+5
74
$79.9K 0.03%
605
+5
75
$78.6K 0.03%
2,766
1 2
3
4 5