BFS
Burkett Financial Services Portfolio holdings
AUM $278M
1-Year Return
12.34%
This Quarter Return
-1.04%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$862K
(+0.35%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$185K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1K |
| 5 |
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% |
