BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5K 0.01%
25
152
$13.5K 0.01%
+310
153
$13.4K 0.01%
41
+1
154
$13.4K 0.01%
+300
155
$13.3K 0.01%
110
156
$13.1K 0.01%
+100
157
$13K 0.01%
+222
158
$12.9K 0.01%
+512
159
$12.4K 0.01%
+408
160
$11.9K ﹤0.01%
24
161
$11.3K ﹤0.01%
134
+1
162
$11K ﹤0.01%
111
163
$10.3K ﹤0.01%
400
164
$10.2K ﹤0.01%
92
+1
165
$9.18K ﹤0.01%
88
+1
166
$9.05K ﹤0.01%
879
-2,045
167
$9.04K ﹤0.01%
151
+1
168
$8.7K ﹤0.01%
690
+13
169
$8.66K ﹤0.01%
+378
170
$7.66K ﹤0.01%
51
171
$7.51K ﹤0.01%
100
172
$7.18K ﹤0.01%
110
173
$7.08K ﹤0.01%
192
+2
174
$7.02K ﹤0.01%
23
175
$6.63K ﹤0.01%
+10
5 6
7
8 9