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
76
$67.7K 0.04%
+454
77
$65K 0.04%
+1,049
78
$64K 0.04%
+1,034
79
$62.8K 0.04%
+241
80
$60.8K 0.03%
+234
81
$56K 0.03%
+491
82
$53K 0.03%
+2,766
83
$50.7K 0.03%
+339
84
$50.3K 0.03%
+2,337
85
$45.8K 0.03%
+600
86
$45.6K 0.03%
+2,821
87
$42.4K 0.02%
+99
88
$41.5K 0.02%
+758
89
$39K 0.02%
+218
90
$38.2K 0.02%
+110
91
$37K 0.02%
+184
92
$36.8K 0.02%
+465
93
$34.2K 0.02%
+986
94
$32.4K 0.02%
+355
95
$32.2K 0.02%
+331
96
$31K 0.02%
+65
97
$30.4K 0.02%
+415
98
$29.9K 0.02%
+536
99
$28.6K 0.02%
+537
100
$28.1K 0.02%
+1,065
2 3
4
5 6