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
101
$41.6K 0.02%
1,678
-118
102
$41.6K 0.02%
114
+1
103
$40.9K 0.02%
+1,690
104
$39.7K 0.02%
1,162
+18
105
$39.2K 0.02%
357
+2
106
$39.1K 0.02%
469
+1
107
$37.3K 0.02%
187
+1
108
$32.5K 0.01%
59
109
$32.2K 0.01%
429
+3
110
$31.9K 0.01%
+642
111
$31.9K 0.01%
215
112
$31.1K 0.01%
+1,062
113
$30.9K 0.01%
83
114
$30.5K 0.01%
280
+3
115
$29.5K 0.01%
1,004
+4
116
$27.6K 0.01%
550
117
$26.8K 0.01%
2,821
118
$25.9K 0.01%
163
+2
119
$25.8K 0.01%
833
120
$25.7K 0.01%
362
+3
121
$25.6K 0.01%
420
+4
122
$25.6K 0.01%
285
+185
123
$25.5K 0.01%
127
124
$25.1K 0.01%
56
125
$23.5K 0.01%
+918
3 4
5
6 7