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
76
$52.4K 0.03%
327
-25
77
$48.4K 0.02%
3,860
-84
78
$43.8K 0.02%
241
79
$43.4K 0.02%
2,385
+24
80
$42.4K 0.02%
748
+138
81
$41.1K 0.02%
466
+1
82
$40K 0.02%
219
83
$39.9K 0.02%
1,168
+566
84
$39.1K 0.02%
2,821
85
$38.4K 0.02%
112
+1
86
$37.6K 0.02%
185
87
$37.5K 0.02%
2,959
88
$36.8K 0.02%
334
+1
89
$36.7K 0.02%
945
+13
90
$35.6K 0.02%
568
+418
91
$34.9K 0.02%
218
-214
92
$34.5K 0.02%
63
93
$33.2K 0.02%
992
+3
94
$33K 0.02%
585
+42
95
$32K 0.02%
1,105
+19
96
$31.8K 0.02%
257
+1
97
$31K 0.02%
303
-57
98
$30K 0.02%
421
+3
99
$28.8K 0.01%
607
-3,675
100
$28.1K 0.01%
82
2 3
4
5 6