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
126
$12.3K 0.01%
259
+2
127
$12.3K 0.01%
90
+1
128
$11.8K ﹤0.01%
24
129
$11.4K ﹤0.01%
+133
130
$11.1K ﹤0.01%
132
+1
131
$11K ﹤0.01%
100
132
$11K ﹤0.01%
148
-196
133
$10.7K ﹤0.01%
111
+1
134
$10.2K ﹤0.01%
400
135
$9.13K ﹤0.01%
204
+1
136
$9.09K ﹤0.01%
667
+10
137
$9K ﹤0.01%
100
138
$8.58K ﹤0.01%
110
139
$7.89K ﹤0.01%
189
+2
140
$7.03K ﹤0.01%
100
+50
141
$6.63K ﹤0.01%
100
142
$6.57K ﹤0.01%
111
-474
143
$5.87K ﹤0.01%
23
144
$5.8K ﹤0.01%
153
+1
145
$5.63K ﹤0.01%
+55
146
$5.51K ﹤0.01%
61
147
$5.26K ﹤0.01%
+9
148
$5.23K ﹤0.01%
75
149
$5.17K ﹤0.01%
125
150
$5.05K ﹤0.01%
89
4 5
6
7 8