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
151
$4.42K ﹤0.01%
273
+6
152
$4.3K ﹤0.01%
2,445
153
$3.97K ﹤0.01%
+75
154
$3.94K ﹤0.01%
+23
155
$3.84K ﹤0.01%
75
156
$3.72K ﹤0.01%
51
157
$3.7K ﹤0.01%
46
158
$3.35K ﹤0.01%
118
+1
159
$3.24K ﹤0.01%
+99
160
$2.94K ﹤0.01%
35
161
$2.94K ﹤0.01%
200
162
$2.92K ﹤0.01%
156
163
$2.85K ﹤0.01%
54
+1
164
$2.71K ﹤0.01%
8
165
$2.5K ﹤0.01%
264
166
$2.42K ﹤0.01%
31
167
$2.4K ﹤0.01%
45
+1
168
$2.16K ﹤0.01%
41
+1
169
$1.88K ﹤0.01%
100
170
$1.66K ﹤0.01%
125
171
$1.56K ﹤0.01%
147
+2
172
$1.29K ﹤0.01%
100
173
$1.19K ﹤0.01%
26
+1
174
$894 ﹤0.01%
9
175
$856 ﹤0.01%
15
4 5 6
7
8