BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
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
76
$76.2K 0.03%
790
+5
77
$72.1K 0.03%
250
78
$69K 0.03%
754
+3
79
$68K 0.03%
1,070
80
$63K 0.03%
365
+14
81
$61.9K 0.03%
1,397
82
$60.1K 0.02%
502
+2
83
$59.8K 0.02%
+880
84
$58.7K 0.02%
2,449
+21
85
$58.6K 0.02%
1,251
+40
86
$55.9K 0.02%
373
+6
87
$54.4K 0.02%
+1,072
88
$51.2K 0.02%
1,245
+34
89
$47.1K 0.02%
+1,904
90
$47.1K 0.02%
+716
91
$46.7K 0.02%
237
+17
92
$46.5K 0.02%
+1,766
93
$46.2K 0.02%
271
94
$46K 0.02%
220
+2
95
$45.5K 0.02%
1,797
-83
96
$45.3K 0.02%
308
+1
97
$44.6K 0.02%
+1,302
98
$43.5K 0.02%
600
99
$43.2K 0.02%
500
100
$42.5K 0.02%
211
+20
2 3
4
5 6