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
101
$36.7K 0.02%
215
102
$35.9K 0.01%
1,144
+19
103
$33.2K 0.01%
550
-18
104
$32.6K 0.01%
426
+2
105
$32.3K 0.01%
1,000
+4
106
$31.2K 0.01%
59
107
$29.8K 0.01%
83
108
$27.3K 0.01%
+1,097
109
$27.1K 0.01%
56
+1
110
$25.8K 0.01%
259
111
$25.8K 0.01%
359
+332
112
$25.6K 0.01%
277
+3
113
$23.6K 0.01%
2,387
+32
114
$23.5K 0.01%
416
+4
115
$23.3K 0.01%
103
116
$22.8K 0.01%
+147
117
$22.4K 0.01%
+36
118
$21.9K 0.01%
833
119
$21.7K 0.01%
445
+2
120
$21.2K 0.01%
127
121
$19.4K 0.01%
161
+1
122
$18.9K 0.01%
111
123
$18.8K 0.01%
389
+2
124
$18.2K 0.01%
144
+1
125
$16.9K 0.01%
424
-1,071
3 4
5
6 7