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
126
$12.4K 0.01%
381
-3,606
127
$12.2K 0.01%
89
+1
128
$11.8K 0.01%
681
+5
129
$11K 0.01%
74
130
$11K 0.01%
110
131
$10.7K 0.01%
24
132
$10.6K 0.01%
257
-82
133
$10.1K 0.01%
400
134
$9.77K 0.01%
100
135
$9.46K ﹤0.01%
71
136
$9.44K ﹤0.01%
203
+50
137
$8.99K ﹤0.01%
131
+1
138
$8.32K ﹤0.01%
2,000
139
$7.87K ﹤0.01%
100
140
$7.33K ﹤0.01%
187
-27
141
$6.96K ﹤0.01%
657
+12
142
$6.38K ﹤0.01%
110
143
$5.82K ﹤0.01%
100
144
$5.34K ﹤0.01%
50
145
$5.28K ﹤0.01%
89
+1
146
$5.07K ﹤0.01%
152
+1
147
$5.03K ﹤0.01%
375
148
$4.74K ﹤0.01%
61
149
$4.72K ﹤0.01%
125
+1
150
$4.59K ﹤0.01%
78
4 5
6
7 8