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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.9M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.68%
2 Financials 1.96%
3 Healthcare 1.09%
4 Communication Services 1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13K ﹤0.01%
+78
152
$3.75K ﹤0.01%
+35
153
$3.61K ﹤0.01%
+262
154
$3.5K ﹤0.01%
+46
155
$3.3K ﹤0.01%
+115
156
$3.27K ﹤0.01%
+250
157
$2.97K ﹤0.01%
+200
158
$2.9K ﹤0.01%
+156
159
$2.87K ﹤0.01%
+52
160
$2.83K ﹤0.01%
+31
161
$2.61K ﹤0.01%
+264
162
$2.44K ﹤0.01%
+8
163
$2.4K ﹤0.01%
+31
164
$2.22K ﹤0.01%
+51
165
$2.12K ﹤0.01%
+44
166
$2.06K ﹤0.01%
+40
167
$2K ﹤0.01%
+100
168
$1.56K ﹤0.01%
+144
169
$1.43K ﹤0.01%
+100
170
$1.25K ﹤0.01%
+25
171
$1.25K ﹤0.01%
+100
172
$839 ﹤0.01%
+9
173
$818 ﹤0.01%
+15
174
$738 ﹤0.01%
+23
175
$605 ﹤0.01%
+100
4 5 6
7
8