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
151
$4.95K ﹤0.01%
+14
152
$4.8K ﹤0.01%
78
153
$4.47K ﹤0.01%
+40
154
$4.46K ﹤0.01%
278
+5
155
$4.37K ﹤0.01%
+19
156
$4.25K ﹤0.01%
2,445
157
$4.21K ﹤0.01%
375
158
$4.12K ﹤0.01%
46
159
$3.93K ﹤0.01%
51
160
$3.88K ﹤0.01%
119
+1
161
$3.81K ﹤0.01%
+8
162
$3.71K ﹤0.01%
200
163
$3.6K ﹤0.01%
+13
164
$3.55K ﹤0.01%
+4
165
$3.46K ﹤0.01%
+12
166
$3.41K ﹤0.01%
+13
167
$3.18K ﹤0.01%
75
168
$3.1K ﹤0.01%
+6
169
$3.09K ﹤0.01%
264
170
$3.02K ﹤0.01%
10
-82
171
$2.97K ﹤0.01%
54
172
$2.95K ﹤0.01%
+22
173
$2.92K ﹤0.01%
31
174
$2.88K ﹤0.01%
156
175
$2.85K ﹤0.01%
+3
5 6
7
8 9