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
101
$26.7K 0.01%
92
+1
102
$26.1K 0.01%
59
-41
103
$25.5K 0.01%
193
+1
104
$24.9K 0.01%
601
-1,075
105
$23.9K 0.01%
272
+3
106
$23K 0.01%
134
+1
107
$22.4K 0.01%
442
-98
108
$22.1K 0.01%
833
109
$22K 0.01%
103
110
$21.7K 0.01%
344
+3
111
$20.2K 0.01%
110
+1
112
$18.3K 0.01%
386
+2
113
$17.3K 0.01%
109
114
$16.9K 0.01%
120
+1
115
$16.6K 0.01%
536
+3
116
$16.1K 0.01%
80
117
$16K 0.01%
158
+3
118
$15.4K 0.01%
97
-25
119
$14.9K 0.01%
143
+1
120
$14.5K 0.01%
+180
121
$14K 0.01%
26
122
$13.6K 0.01%
173
+3
123
$13.4K 0.01%
40
124
$13.3K 0.01%
204
+1
125
$12.5K 0.01%
23
3 4
5
6 7