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
$245M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.29M
3
+$608K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$390K

Top Sells

1
+$1.78M
2
+$78.2K
3
+$76.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$74K

Sector Composition

1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.32K ﹤0.01%
90
+1
152
$6.17K ﹤0.01%
55
153
$5.54K ﹤0.01%
283
+5
154
$5.03K ﹤0.01%
61
155
$5.01K ﹤0.01%
100
156
$4.99K ﹤0.01%
375
157
$4.96K ﹤0.01%
75
158
$4.92K ﹤0.01%
14
159
$4.88K ﹤0.01%
79
+1
160
$4.79K ﹤0.01%
239
-300
161
$4.55K ﹤0.01%
9
162
$4.49K ﹤0.01%
154
+1
163
$4.14K ﹤0.01%
40
164
$4.04K ﹤0.01%
19
165
$3.89K ﹤0.01%
156
166
$3.81K ﹤0.01%
13
167
$3.77K ﹤0.01%
2,445
168
$3.67K ﹤0.01%
4
169
$3.54K ﹤0.01%
46
170
$3.38K ﹤0.01%
99
171
$3.35K ﹤0.01%
121
+2
172
$3.35K ﹤0.01%
8
173
$3.32K ﹤0.01%
12
174
$3.3K ﹤0.01%
13
175
$3.08K ﹤0.01%
22
5 6
7
8 9