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
126
$23.3K 0.01%
260
+1
127
$22.2K 0.01%
145
+1
128
$22K 0.01%
104
+1
129
$21.9K 0.01%
+524
130
$21.2K 0.01%
449
+4
131
$20.5K 0.01%
37
-26
132
$20.5K 0.01%
600
+100
133
$20K 0.01%
+208
134
$20K 0.01%
+396
135
$19.5K 0.01%
431
+7
136
$19.2K 0.01%
112
+1
137
$18.9K 0.01%
391
+2
138
$18.7K 0.01%
+732
139
$18.3K 0.01%
148
+1
140
$18.2K 0.01%
+304
141
$17.8K 0.01%
+352
142
$17.6K 0.01%
+218
143
$17.1K 0.01%
+196
144
$17.1K 0.01%
+232
145
$17K 0.01%
+1,200
146
$15.7K 0.01%
694
+4
147
$15K 0.01%
134
+1
148
$14.1K 0.01%
172
149
$14K 0.01%
+474
150
$13.6K 0.01%
393
+4
4 5
6
7 8