BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+7.66%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$887K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$801K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$411K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 2 |
Truist Financial
TFC
|
+$550K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$382K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.82% |
