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
176
$650 ﹤0.01%
4
177
$539 ﹤0.01%
24
178
$481 ﹤0.01%
102
+1
179
$481 ﹤0.01%
54
180
$204 ﹤0.01%
8
181
$143 ﹤0.01%
7
182
$135 ﹤0.01%
14
183
$125 ﹤0.01%
50
184
$110 ﹤0.01%
2
185
$104 ﹤0.01%
94
186
$86 ﹤0.01%
+18
187
$26 ﹤0.01%
1
188
– –
0
189
– –
-630
190
– –
-28,313
191
– –
-15
192
– –
-31
193
– –
-500
4 5 6 7
8