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
101
$31K 0.01%
636
+29
102
$29.9K 0.01%
83
+1
103
$29.4K 0.01%
259
+2
104
$29.2K 0.01%
59
105
$28.2K 0.01%
274
+2
106
$24.9K 0.01%
2,355
-1,505
107
$24.2K 0.01%
443
+1
108
$24K 0.01%
127
+30
109
$23.7K 0.01%
833
110
$21.3K 0.01%
103
111
$21.3K 0.01%
412
-189
112
$21.2K 0.01%
111
+1
113
$20.9K 0.01%
80
114
$19.4K 0.01%
160
+2
115
$19.2K 0.01%
146
+26
116
$18.4K 0.01%
143
117
$17.5K 0.01%
387
+1
118
$16.5K 0.01%
110
+1
119
$15.8K 0.01%
40
120
$14.7K 0.01%
686
+5
121
$14.5K 0.01%
173
122
$14.4K 0.01%
25
-1
123
$14.3K 0.01%
385
+4
124
$13.5K 0.01%
87
+13
125
$12.6K 0.01%
539
+3
3 4
5
6 7