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
176
$2.76K ﹤0.01%
+6
177
$2.73K ﹤0.01%
+11
178
$2.68K ﹤0.01%
+190
179
$2.63K ﹤0.01%
45
180
$2.62K ﹤0.01%
+11
181
$2.44K ﹤0.01%
+8
182
$2.35K ﹤0.01%
41
183
$2.31K ﹤0.01%
27
-166
184
$2.28K ﹤0.01%
+27
185
$2.28K ﹤0.01%
35
186
$2.26K ﹤0.01%
175
+50
187
$2.08K ﹤0.01%
+2
188
$2.05K ﹤0.01%
100
189
$1.59K ﹤0.01%
99
190
$1.56K ﹤0.01%
+15
191
$1.51K ﹤0.01%
130
-17
192
$1.42K ﹤0.01%
100
193
$1.37K ﹤0.01%
27
+1
194
$941 ﹤0.01%
9
195
$749 ﹤0.01%
4
196
$671 ﹤0.01%
94
197
$573 ﹤0.01%
57
+3
198
$568 ﹤0.01%
104
+2
199
$492 ﹤0.01%
24
200
$470 ﹤0.01%
15
5 6 7
8
9