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
176
$3.08K ﹤0.01%
3
177
$2.99K ﹤0.01%
6
178
$2.92K ﹤0.01%
200
179
$2.88K ﹤0.01%
6
180
$2.81K ﹤0.01%
264
181
$2.81K ﹤0.01%
190
182
$2.78K ﹤0.01%
52
-152
183
$2.63K ﹤0.01%
10
184
$2.58K ﹤0.01%
11
185
$2.57K ﹤0.01%
100
186
$2.55K ﹤0.01%
45
187
$2.43K ﹤0.01%
31
188
$2.36K ﹤0.01%
35
189
$2.32K ﹤0.01%
8
190
$2.31K ﹤0.01%
11
191
$2.22K ﹤0.01%
55
+1
192
$2.18K ﹤0.01%
41
193
$2.11K ﹤0.01%
2
194
$2.08K ﹤0.01%
27
195
$1.79K ﹤0.01%
75
196
$1.64K ﹤0.01%
131
+1
197
$1.36K ﹤0.01%
15
198
$1.22K ﹤0.01%
+39
199
$971 ﹤0.01%
5
+1
200
$853 ﹤0.01%
9
5 6 7
8
9