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
76
$65K 0.03%
1,070
+21
77
$64.2K 0.03%
1,211
78
$62.5K 0.03%
500
+2
79
$59.5K 0.02%
351
+10
80
$59.3K 0.02%
1,397
81
$56.4K 0.02%
+500
82
$55.7K 0.02%
367
-64
83
$52.5K 0.02%
1,211
+13
84
$51.8K 0.02%
2,428
+21
85
$49.9K 0.02%
1,880
+30
86
$49.4K 0.02%
220
87
$47.9K 0.02%
271
88
$47.5K 0.02%
994
+358
89
$46.5K 0.02%
2,821
90
$44.9K 0.02%
1,796
-1,174
91
$44.4K 0.02%
600
92
$44.1K 0.02%
355
+1
93
$43.9K 0.02%
113
+1
94
$42.6K 0.02%
191
+111
95
$42.6K 0.02%
468
+1
96
$41.2K 0.02%
186
97
$39.6K 0.02%
307
+2
98
$38.7K 0.02%
218
+2
99
$37.4K 0.02%
63
100
$37.2K 0.02%
2,924
-35
2 3
4
5 6