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
76
$61.5K 0.03%
498
+3
77
$59.5K 0.02%
341
+14
78
$56.7K 0.02%
1,397
-549
79
$55.7K 0.02%
2,407
+22
80
$53.5K 0.02%
1,850
-256
81
$51.2K 0.02%
1,198
+253
82
$45.5K 0.02%
112
83
$44K 0.02%
220
+1
84
$43.8K 0.02%
1,211
+43
85
$43K 0.02%
467
+1
86
$42.6K 0.02%
216
+82
87
$41.7K 0.02%
305
+2
88
$41.6K 0.02%
2,821
89
$41.2K 0.02%
271
+30
90
$41K 0.02%
186
+1
91
$39.6K 0.02%
600
92
$38.7K 0.02%
354
+20
93
$37.9K 0.02%
2,959
94
$37K 0.02%
215
-3
95
$36.5K 0.02%
63
96
$34.4K 0.01%
996
+4
97
$33.1K 0.01%
424
+3
98
$32.7K 0.01%
1,125
+20
99
$32.7K 0.01%
568
100
$32.3K 0.01%
+55
2 3
4
5 6